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
$18.8B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$519M
3
+$482M
4
C icon
Citigroup
C
+$357M
5
PYPL icon
PayPal
PYPL
+$251M

Top Sells

1
+$235M
2
+$235M
3
+$132M
4
VZ icon
Verizon
VZ
+$101M
5
WMT icon
Walmart Inc
WMT
+$71.2M

Sector Composition

1 Communication Services 27.08%
2 Technology 17.69%
3 Financials 14.44%
4 Healthcare 10.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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