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
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-475,200
702
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703
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-361,705
704
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705
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0
706
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-64,700
707
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-14,715
708
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0
709
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-350,000
710
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-117,800
711
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-27,469
712
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0
713
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-33,900
714
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-4,202
715
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0
716
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0
717
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-54,411
718
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-11,700
719
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-106,763
720
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-202,000
721
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0
722
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0
723
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-8,333
724
– –
-334,720
725
– –
-50,560
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