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
$19.9B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$904M
3
+$680M
4
PM icon
Philip Morris
PM
+$593M
5
GS icon
Goldman Sachs
GS
+$331M

Top Sells

1
+$104M
2
+$56.7M
3
+$54.8M
4
APD icon
Air Products & Chemicals
APD
+$54.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$48.7M

Sector Composition

1 Financials 18.56%
2 Communication Services 18.48%
3 Technology 17.91%
4 Consumer Staples 10.34%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$567K ﹤0.01%
+15,750
627
$481K ﹤0.01%
91,127
-43,395
628
$364K ﹤0.01%
34,841
629
$308K ﹤0.01%
+23,000
630
$54K ﹤0.01%
78,366
+4,700
631
– –
-10,091
632
– –
-2,319,400
633
– –
-235,700
634
– –
0
635
– –
0
636
– –
-10,139
637
– –
-22,182
638
– –
0
639
– –
-364,500
640
– –
-738,000
641
– –
0
642
– –
0
643
– –
0
644
– –
0
645
– –
-20,000
646
– –
-23,856
647
– –
0
648
– –
-317,090
649
– –
-2,058,360
650
– –
-77,665
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