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
$14.8B
AUM Growth
+$7.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$514M
3
+$406M
4
AMZN icon
Amazon
AMZN
+$217M
5
AAPL icon
Apple
AAPL
+$202M

Top Sells

1
+$1.26B
2
+$105M
3
+$97.7M
4
UNP icon
Union Pacific
UNP
+$71.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$43.2M

Sector Composition

1 Technology 16.52%
2 Financials 15.44%
3 Communication Services 10.51%
4 Healthcare 8.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$482K ﹤0.01%
+6,461
627
$466K ﹤0.01%
+1,454
628
$454K ﹤0.01%
+5,566
629
$430K ﹤0.01%
15,000
-150,000
630
$415K ﹤0.01%
+29,550
631
$405K ﹤0.01%
+4,735
632
$402K ﹤0.01%
+2,402
633
$354K ﹤0.01%
6,500
-51,500
634
$349K ﹤0.01%
+6,481
635
$324K ﹤0.01%
+5,776
636
$284K ﹤0.01%
+2,208
637
$273K ﹤0.01%
+2,595
638
$270K ﹤0.01%
+4,625
639
$264K ﹤0.01%
+10,000
640
$256K ﹤0.01%
+13,861
641
$255K ﹤0.01%
+3,473
642
$200K ﹤0.01%
+10,857
643
$136K ﹤0.01%
+1,998
644
– –
-40,000
645
– –
-647,746
646
– –
-55,900
647
– –
-127,548
648
– –
-4,279
649
– –
0
650
– –
-799,000
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