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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
726
– –
0
727
– –
-14,447
728
– –
-23,666
729
– –
-3,392
730
– –
-167,507
731
– –
-7,855
732
– –
-23,071
733
– –
-22,742
734
– –
-12,374
735
– –
-6,000
736
– –
-16,448
737
– –
-7,185
738
– –
-5,469
739
– –
-7,299
740
– –
-17,184
741
– –
-34,073
742
– –
-18,192
743
– –
-5,539
744
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-12,790
745
– –
-16,908
746
– –
-12,665
747
– –
-6,430
748
– –
-4,366
749
– –
-6,980
750
– –
-15,961
28 29
30
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