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
876
– –
-4,039
877
– –
-13,542
878
– –
-18,150
879
– –
-40,700
880
– –
-3,634
881
– –
-6,056
882
– –
-15,503
883
– –
-6,145
884
– –
-3,750
885
– –
-5,420
886
– –
-10,693
887
– –
-16,664
888
– –
-7,452
889
– –
-23,585
890
– –
-3,907
891
– –
-6,001
892
– –
-7,316
893
– –
-11,039
894
– –
-12,894
895
– –
-1,042,000
896
– –
-6,930
897
– –
-167,507
898
– –
-7,855
899
– –
-23,071
900
– –
-14,701
34 35
36
37 38