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
$9.53B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$190M
3
+$164M
4
PEP icon
PepsiCo
PEP
+$104M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

1
+$114M
2
+$95M
3
+$82.6M
4
AET
Aetna Inc
AET
+$81M
5
PRU icon
Prudential Financial
PRU
+$77.5M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.66%
3 Communication Services 14.14%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.3M 0.52%
733,448
+511,651
52
$49.1M 0.51%
1,129,344
+23,912
53
$46.5M 0.49%
228,421
+93,738
54
$45.9M 0.48%
1,120,677
+1,010,398
55
$45.6M 0.48%
776,255
-389,720
56
$45.3M 0.48%
1,693,400
+1,014,380
57
$45M 0.47%
487,859
-129,715
58
$44.4M 0.47%
692,750
+95,748
59
$43.1M 0.45%
1,193,340
+956,532
60
$42.4M 0.44%
2,242,905
+1,008,656
61
$41.9M 0.44%
614,577
-311,106
62
$41.8M 0.44%
434,383
+259,408
63
$41.2M 0.43%
569,628
+57,728
64
$40.4M 0.42%
310,710
+262,982
65
$39.7M 0.42%
1,001,523
+826,767
66
$39.7M 0.42%
1,561,450
-1,458,470
67
$39.6M 0.42%
435,587
+38,535
68
$38.9M 0.41%
633,406
-59,276
69
$38.6M 0.4%
1,564,802
+340,614
70
$35.7M 0.37%
253,332
+117,414
71
$35.4M 0.37%
305,775
+41,475
72
$35.4M 0.37%
211,760
-116,122
73
$34.7M 0.36%
405,823
+272,595
74
$34.3M 0.36%
256,410
+232,518
75
$33.4M 0.35%
465,106
+365,892
1 2
3
4 5