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
$12.7B
AUM Growth
-$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$85.2M
3
+$85M
4
KO icon
Coca-Cola
KO
+$81.8M
5
SPGI icon
S&P Global
SPGI
+$74M

Top Sells

1
+$1.28B
2
+$420M
3
+$298M
4
AAPL icon
Apple
AAPL
+$241M
5
DLTR icon
Dollar Tree
DLTR
+$231M

Sector Composition

1 Technology 16.05%
2 Financials 15.86%
3 Communication Services 15.24%
4 Consumer Staples 12.97%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$396K ﹤0.01%
28,312
-4,947
602
$326K ﹤0.01%
4,252
+1,720
603
$322K ﹤0.01%
8,865
-83,007
604
$319K ﹤0.01%
2,810
+1,073
605
$313K ﹤0.01%
+16,000
606
$257K ﹤0.01%
10,309
-95,406
607
$238K ﹤0.01%
2,170
+897
608
$112K ﹤0.01%
14,251
+11
609
– –
-148,900
610
– –
-339,600
611
– –
-796,375
612
– –
-379,046
613
– –
-236,000
614
– –
-44,500
615
– –
-30,000
616
– –
-8,000
617
– –
-43,000
618
– –
-200,000
619
– –
-2,175,283
620
– –
-20,000
621
– –
-82,100
622
– –
0
623
– –
0
624
– –
-939,400
625
– –
-3,930
23 24
25
26 27