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
$8.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$81.6M
3
+$71.2M
4
TWTR
Twitter, Inc.
TWTR
+$68.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

1
+$159M
2
+$56.1M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
HAL icon
Halliburton
HAL
+$38.2M

Sector Composition

1 Technology 19.12%
2 Healthcare 17.36%
3 Consumer Discretionary 11.93%
4 Industrials 11.66%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.6M 0.33%
372,088
+232,662
77
$29.2M 0.33%
473,798
+409,482
78
$29.2M 0.33%
449,963
+232,508
79
$28.5M 0.32%
543,727
+361,323
80
$28.4M 0.32%
993,441
-1,041,813
81
$27.4M 0.31%
198,752
+97,043
82
$27.3M 0.31%
148,012
-15,898
83
$27.1M 0.3%
342,584
-238,954
84
$26.9M 0.3%
201,707
+34,457
85
$26.6M 0.3%
310,528
+49,772
86
$26.5M 0.3%
217,865
+206,768
87
$26.3M 0.3%
184,629
+113,381
88
$26.3M 0.3%
178,421
+167,465
89
$26.1M 0.29%
279,328
+214,034
90
$25.2M 0.28%
1,110,940
+852,632
91
$25M 0.28%
609,073
+543,875
92
$24.6M 0.28%
402,637
+66,735
93
$24.5M 0.28%
671,200
+650,200
94
$24.1M 0.27%
360,195
+27,032
95
$23.8M 0.27%
539,081
-54,317
96
$23.6M 0.27%
1,366,761
+1,093,512
97
$23.5M 0.26%
+203,600
98
$23.2M 0.26%
226,922
+215,524
99
$22.7M 0.26%
157,380
+141,989
100
$22.6M 0.25%
207,743
-125,940
2 3
4
5 6