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
$9.08B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$127M
3
+$65.8M
4
GILD icon
Gilead Sciences
GILD
+$58.2M
5
XLNX
Xilinx Inc
XLNX
+$41M

Top Sells

1
+$145M
2
+$114M
3
+$105M
4
KO icon
Coca-Cola
KO
+$102M
5
PEP icon
PepsiCo
PEP
+$81M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.66%
3 Communication Services 14.34%
4 Financials 9.38%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-510,000
627
– –
-389,740
628
– –
0
629
– –
-23,556
630
– –
-318,800
631
– –
-134,100
632
– –
-176,600
633
– –
-10,000
634
– –
-107,260
635
– –
-307,600
636
– –
-5,620
637
– –
-16,185
638
– –
-90,424
639
– –
-51,698
640
– –
-119,928
641
– –
-208,800
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