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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
$7.43B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.8M
3
+$44M
4
MRK icon
Merck
MRK
+$30M
5
EA icon
Electronic Arts
EA
+$28.2M

Top Sells

1
+$895M
2
+$343M
3
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
MU icon
Micron Technology
MU
+$115M

Sector Composition

1 Technology 22.81%
2 Healthcare 14.13%
3 Financials 11.48%
4 Consumer Discretionary 11.1%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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627
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629
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630
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631
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632
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-56,772
633
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-6,047
634
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-900,000
635
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-301,366
636
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-5,300
637
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0
638
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-140,700
639
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-43,729
640
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-32,787
641
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-3,284
642
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-112,500
643
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-1,100,000
644
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645
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-81,000
646
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647
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-123,285
648
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-187,215
649
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650
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