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
$13.9B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$124M
4
PG icon
Procter & Gamble
PG
+$121M
5
BA icon
Boeing
BA
+$116M

Top Sells

1
+$139M
2
+$56.5M
3
+$56.1M
4
ETN icon
Eaton
ETN
+$44.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M

Sector Composition

1 Technology 20.04%
2 Consumer Staples 13.83%
3 Communication Services 12.81%
4 Financials 10.14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-147,100
702
– –
-56,900
703
– –
-14,715
704
– –
0
705
– –
0
706
– –
-33,900
707
– –
-4,202
708
– –
0
709
– –
0
710
– –
-7,950
711
– –
-106,763
712
– –
-202,000
713
– –
0
714
– –
-359,925
715
– –
-345,000
716
– –
-383,554
717
– –
0
718
– –
-64,700
719
– –
-361,705
720
– –
0
721
– –
-54,411
722
– –
-11,700
723
– –
0
724
– –
-8,333
725
– –
-334,720
26 27 28
29
30