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
$10.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$108M
4
HD icon
Home Depot
HD
+$107M
5
CI icon
Cigna
CI
+$88.5M

Top Sells

1
+$217M
2
+$163M
3
+$65.2M
4
TWTR
Twitter, Inc.
TWTR
+$65.1M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.46%
3 Consumer Discretionary 13.33%
4 Industrials 12.9%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-721,839
627
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0
628
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-9,000
629
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-42,133
630
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0
631
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0
632
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-67,000
633
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0
634
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-153,000
635
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-136,200
636
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-20,000
637
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-401,600
638
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-29,000
639
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-203,600
640
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0
641
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0
642
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-83,900
643
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-202,000
644
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0
645
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-253,000
646
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-36,485
647
– –
-334,200
648
– –
-163,700
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