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
– –
-1,000,000
752
– –
-75,000
753
– –
-50,000
754
– –
-15,000
755
– –
0
756
– –
-12,100
757
– –
-300,000
758
– –
-21,595
759
– –
-180,000
760
– –
-74,948
761
– –
-9,201
762
– –
-19,200
763
– –
-128,866
764
– –
-67,016
765
– –
-25,337
766
– –
-281,883
767
– –
-100,000
768
– –
-233,742
769
– –
-74,767
770
– –
-38,696
27 28 29 30
31