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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
801
– –
-12,542
802
– –
-18,188
803
– –
-1,502
804
– –
-9,817
805
– –
-2,134
806
– –
-13,073
807
– –
0
808
– –
-115,626
809
– –
-11,039
810
– –
-12,894
811
– –
-10,599
812
– –
-20,773
813
– –
-16,386
814
– –
-15,285
815
– –
-15,534
816
– –
-17,459
817
– –
-13,542
818
– –
-7,058
819
– –
-3,287
820
– –
-4,865
821
– –
-13,398
822
– –
-10,246
823
– –
-56,624
824
– –
-7,045
825
– –
-13,970
31 32
33
34 35