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
901
– –
-11,145
902
– –
-8,010
903
– –
-17,459
904
– –
-4,352
905
– –
-10,335
906
– –
-1,304
907
– –
-3,816
908
– –
-9,822
909
– –
-4,675
910
– –
-22,742
911
– –
-583
912
– –
-9,561
913
– –
-12,578
914
– –
-15,860
915
– –
-10,098
916
– –
-16,059
917
– –
-7,514
918
– –
-6,623
919
– –
-5,581
920
– –
-30,725
921
– –
-4,577
922
– –
-11,497
923
– –
-5,916
924
– –
-16,410
925
– –
-5,691
35 36
37
38 39