We are live on ! Find out more
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
$14.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$53.6M
3
+$41.5M
4
MRO
Marathon Oil Corporation
MRO
+$39.6M
5
APD icon
Air Products & Chemicals
APD
+$32.7M

Top Sells

1
+$320M
2
+$207M
3
+$176M
4
JPM icon
JPMorgan Chase
JPM
+$174M
5
WFC icon
Wells Fargo
WFC
+$172M

Sector Composition

1 Communication Services 26.35%
2 Financials 19.33%
3 Technology 15.6%
4 Consumer Staples 7.3%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-25,381
677
– –
-3,536
678
– –
-4,135
679
– –
-183,700
680
– –
-3,621
681
– –
-14,000
682
– –
-1,752
683
– –
-8,532
684
– –
-5,445
685
– –
-6,252
686
– –
-988
687
– –
-4,716
688
– –
-8,390
689
– –
-885,986
690
– –
0
691
– –
-10,788
692
– –
-5,547
693
– –
-5,000
694
– –
-4,555
695
– –
-3,750
696
– –
-5,420
697
– –
-7,316
698
– –
-13,833
699
– –
-9,227
700
– –
-11,811
26 27
28
29 30