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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
751
– –
-4,432
752
– –
-4,653
753
– –
-21,524
754
– –
-2,621
755
– –
-17,698
756
– –
-6,145
757
– –
-11,704
758
– –
-10,693
759
– –
-16,664
760
– –
-7,452
761
– –
-23,585
762
– –
-11,403
763
– –
-3,907
764
– –
-5,945
765
– –
-6,001
766
– –
-12,031
767
– –
-12,800
768
– –
-1,170
769
– –
-12,434
770
– –
-10,351
771
– –
-6,808
772
– –
-8,817
773
– –
-11,556
774
– –
-5,823
775
– –
-7,027
29 30
31
32 33