CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$785M
2
+$52.6M
3
+$44.6M
4
AMT icon
American Tower
AMT
+$44M
5
TGT icon
Target
TGT
+$32.5M

Top Sells

1
+$330M
2
+$220M
3
+$175M
4
JPM icon
JPMorgan Chase
JPM
+$173M
5
C icon
Citigroup
C
+$168M

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
701
– –
-9,216
702
– –
-16,668
703
– –
-20,505
704
– –
-9,339
705
– –
-9,836
706
– –
-43,797
707
– –
-8,139
708
– –
-34,841
709
– –
-12,542
710
– –
-14,131
711
– –
-5,018
712
– –
-5,517
713
– –
-18,188
714
– –
0
715
– –
-14,447
716
– –
-3,392
717
– –
-1,502
718
– –
-9,817
719
– –
-2,134
720
– –
-13,073
721
– –
0
722
– –
-115,626
723
– –
-11,039
724
– –
-12,894
725
– –
-1,042,000
27 28
29
30 31