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CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$519M
3
+$482M
4
C icon
Citigroup
C
+$357M
5
PYPL icon
PayPal
PYPL
+$251M

Top Sells

1
+$235M
2
+$235M
3
+$132M
4
VZ icon
Verizon
VZ
+$101M
5
WMT icon
Walmart Inc
WMT
+$71.2M

Sector Composition

1 Communication Services 27.08%
2 Technology 17.69%
3 Financials 14.44%
4 Healthcare 10.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-12,530
602
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-50,400
603
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0
604
– –
-20,815
605
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-22,382
606
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-101,420
607
– –
-28,456
608
– –
-9,897
609
– –
-68,765
610
– –
-250,468
611
– –
-412,423
612
– –
-1,867,707
613
– –
-10,656
614
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-29,067
615
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-264,814
616
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-68,490
617
– –
-360,839
618
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619
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-109,236
620
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-83,365
621
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622
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623
– –
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625
– –
0
23 24
25
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