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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
776
– –
-13,849
777
– –
-4,783
778
– –
-4,423
779
– –
-2,997
780
– –
0
781
– –
-6,988
782
– –
-14,241
783
– –
-19,480
784
– –
-22,769
785
– –
-7,965
786
– –
-9,695
787
– –
-23,978
788
– –
-6,295
789
– –
-28,383
790
– –
0
791
– –
-31,730
792
– –
-17,917
793
– –
-7,563
794
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-8,050
795
– –
-5,243
796
– –
-250,000
797
– –
-14,060
798
– –
-43,797
799
– –
-8,139
800
– –
-34,841
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