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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
826
– –
-4,361
827
– –
-6,829
828
– –
-1,042,000
829
– –
-6,930
830
– –
-4,039
831
– –
-14,701
832
– –
-170,000
833
– –
-8,755
834
– –
-3,132
835
– –
0
836
– –
-6,128
837
– –
-5,913
838
– –
-4,675
839
– –
-9,561
840
– –
-12,578
841
– –
-15,860
842
– –
-10,098
843
– –
-16,059
844
– –
-7,514
845
– –
-6,623
846
– –
-30,725
847
– –
-4,577
848
– –
-11,497
849
– –
-5,916
850
– –
-8,010
32 33
34
35 36