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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
701
– –
-22,393
702
– –
-4,656
703
– –
-7,350
704
– –
-43,552
705
– –
-2,278
706
– –
-18,098
707
– –
-6,134
708
– –
-19,228
709
– –
-4,745
710
– –
-10,004
711
– –
-3,188
712
– –
-6,778
713
– –
-3,529
714
– –
-6,109
715
– –
-21,600
716
– –
-8,600
717
– –
0
718
– –
-9,216
719
– –
-16,668
720
– –
-20,505
721
– –
-9,339
722
– –
-9,836
723
– –
-14,131
724
– –
-5,018
725
– –
-5,517
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