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
$18.3B
AUM Growth
+$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.21B
2
+$447M
3
+$380M
4
MSFT icon
Microsoft
MSFT
+$356M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$335M

Top Sells

1
+$630M
2
+$126M
3
+$114M
4
HD icon
Home Depot
HD
+$102M
5
GM icon
General Motors
GM
+$90M

Sector Composition

1 Technology 27.89%
2 Communication Services 10.89%
3 Financials 10.56%
4 Consumer Discretionary 9.98%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$107K ﹤0.01%
2,544
-23,599
727
– –
-225,000
728
– –
-50,000
729
– –
-1,000,000
730
– –
-75,000
731
– –
-50,000
732
– –
-15,000
733
– –
0
734
– –
-12,100
735
– –
-300,000
736
– –
-21,595
737
– –
-180,000
738
– –
-74,948
739
– –
-9,201
740
– –
-19,200
741
– –
-128,866
742
– –
0
743
– –
-7,022
744
– –
-554,000
745
– –
-810,000
746
– –
-70,000
747
– –
-200,000
748
– –
-11,324
749
– –
-127,776
750
– –
-65,000
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