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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
901
– –
-4,465
902
– –
-11,249
903
– –
-3,279
904
– –
-30,464
905
– –
-16,218
906
– –
-4,730
907
– –
-6,233
908
– –
-5,722
909
– –
-5,046
910
– –
-4,396
911
– –
-8,028
912
– –
-29,942
913
– –
-12,116
914
– –
-4,512
915
– –
-15,200
916
– –
-33,500
917
– –
-15,273
918
– –
-10,104
919
– –
-59,643
920
– –
-11,190
921
– –
-21,140
922
– –
-13,451
923
– –
-13,988
924
– –
-34,523
925
– –
0
35 36
37
38 39