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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
$15.6B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$110M
3
+$110M
4
SWK icon
Stanley Black & Decker
SWK
+$50.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$49.4M

Top Sells

1
+$699M
2
+$261M
3
+$245M
4
AAPL icon
Apple
AAPL
+$243M
5
MSFT icon
Microsoft
MSFT
+$189M

Sector Composition

1 Financials 23.69%
2 Communication Services 22.96%
3 Technology 18.85%
4 Consumer Staples 10.88%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-136,880
952
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-5,606
953
– –
-1,251,300
954
– –
-8,165,898
955
– –
-81,700
956
– –
-34,955
957
– –
-28,558
958
– –
-216,723
959
– –
-61,000
960
– –
-256,312
961
– –
-19,882
962
– –
-9,897
963
– –
0
964
– –
-174,429
965
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-46,379
966
– –
-332,183
967
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0
968
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-164,263
969
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-207,422
970
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-92,238
971
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-127,854
972
– –
-114,200
973
– –
-242,900
974
– –
-122,108
975
– –
-34,540
37 38
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