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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
951
– –
-2,860
952
– –
-2,100
953
– –
-100,000
954
– –
-2,860
955
– –
-3,687
956
– –
-8,128
957
– –
-5,225
958
– –
-6,043
959
– –
-5,033
960
– –
-11,436
961
– –
-6,851
962
– –
-5,460
963
– –
-37,384
964
– –
-2,954
965
– –
-6,598
966
– –
-6,228
967
– –
-6,028
968
– –
-3,903
969
– –
-5,016
970
– –
-36,354
971
– –
-15,503
972
– –
-2,721
973
– –
-19,732
974
– –
-10,087
975
– –
-5,803
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