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
$9.53B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$190M
3
+$164M
4
PEP icon
PepsiCo
PEP
+$104M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

1
+$114M
2
+$95M
3
+$82.6M
4
AET
Aetna Inc
AET
+$81M
5
PRU icon
Prudential Financial
PRU
+$77.5M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.66%
3 Communication Services 14.14%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.2M 0.35%
442,202
-127,141
77
$32.6M 0.34%
660,261
+397,818
78
$31.9M 0.33%
486,154
+137,947
79
$31.6M 0.33%
290,244
-218,561
80
$30.6M 0.32%
376,873
+341,274
81
$29.6M 0.31%
103,914
+74,787
82
$29.2M 0.31%
130,567
+4,191
83
$28.9M 0.3%
188,592
-39,731
84
$28.6M 0.3%
390,768
+342,925
85
$28.2M 0.3%
+180,881
86
$28.1M 0.3%
833,260
+737,422
87
$28M 0.29%
345,300
+330,300
88
$27.7M 0.29%
612,928
+13,333
89
$27.5M 0.29%
529,367
+78,140
90
$27.5M 0.29%
253,207
-97,443
91
$27.5M 0.29%
590,176
+471,292
92
$27.3M 0.29%
591,485
-1,612,598
93
$26.9M 0.28%
393,809
+90,707
94
$26.7M 0.28%
667,831
+439,147
95
$26.7M 0.28%
+219,788
96
$25.9M 0.27%
+181,600
97
$25.6M 0.27%
737,806
+623,636
98
$25.5M 0.27%
14,804
-2,137
99
$25.5M 0.27%
388,500
+364,600
100
$25.2M 0.26%
96,412
-47,168
2 3
4
5 6