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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
$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
751
– –
-128,866
752
– –
-67,016
753
– –
-25,337
754
– –
-281,883
755
– –
-100,000
756
– –
-233,742
757
– –
-74,767
758
– –
0
759
– –
-7,022
760
– –
-554,000
761
– –
-65,000
762
– –
-52,177
763
– –
-50,000
764
– –
-36,855
765
– –
0
766
– –
-14,106
767
– –
-3,122
768
– –
-7,969
769
– –
-280,000
770
– –
-38,696
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