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
– –
-3,139
752
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-5,999
753
– –
-11,190
754
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-21,140
755
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-13,451
756
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-13,988
757
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-34,523
758
– –
0
759
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-4,488
760
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-9,104
761
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-17,432
762
– –
-3,769
763
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-10,246
764
– –
-18,121
765
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-434
766
– –
-8,298
767
– –
-26,163
768
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-54,333
769
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-9,307
770
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-25,050
771
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-5,457
772
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-8,797
773
– –
-13,654
774
– –
-8,023
775
– –
-11,723
29 30
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32 33