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
– –
-19,000
627
– –
-12,000
628
– –
-162,600
629
– –
-227,200
630
– –
-55,700
631
– –
-49,800
632
– –
-54,100
633
– –
-21,000
634
– –
-178,498
635
– –
0
636
– –
-56,800
637
– –
-1,112,000
638
– –
-88,000
639
– –
-133,000
640
– –
-6,700
641
– –
0
642
– –
-112,000
643
– –
-198,200
644
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-449,140
645
– –
-253,000
646
– –
-36,485
647
– –
-334,200
648
– –
-163,700
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