CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$1.07B
2
+$900M
3
+$699M
4
PM icon
Philip Morris
PM
+$631M
5
GS icon
Goldman Sachs
GS
+$393M

Top Sells

1
+$112M
2
+$61.7M
3
+$60.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$59.2M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

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
– –
-364,500
632
– –
-738,000
633
– –
0
634
– –
-10,091
635
– –
-2,319,400
636
– –
-235,700
637
– –
0
638
– –
0
639
– –
-10,139
640
– –
-22,182
641
– –
0
642
– –
0
643
– –
0
644
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0
645
– –
-20,000
646
– –
-23,856
647
– –
0
648
– –
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649
– –
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650
– –
-77,665
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