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
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$213M
3
+$138M
4
XOM icon
Exxon Mobil
XOM
+$117M
5
DIS icon
Walt Disney
DIS
+$81.1M

Top Sells

1
+$198M
2
+$159M
3
+$140M
4
HD icon
Home Depot
HD
+$121M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M

Sector Composition

1 Technology 17.06%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.5M 0.3%
366,599
-121,260
77
$29.5M 0.3%
284,378
-468,598
78
$29.4M 0.3%
185,430
+1,417
79
$29.2M 0.29%
287,016
+19,846
80
$28.9M 0.29%
960,130
-601,320
81
$28.9M 0.29%
170,427
+121,933
82
$28.6M 0.29%
27,921
+24,400
83
$28.4M 0.29%
429,329
-204,077
84
$28.3M 0.28%
148,958
-209,225
85
$28M 0.28%
170,663
-49,125
86
$27.9M 0.28%
124,887
+14,094
87
$27.2M 0.27%
154,513
-98,819
88
$27.1M 0.27%
406,529
+190,324
89
$26.7M 0.27%
196,913
+70,512
90
$26.4M 0.27%
96,367
-34,200
91
$26.4M 0.27%
5,875,600
-170,240
92
$26.3M 0.26%
136,957
-74,803
93
$26.2M 0.26%
542,195
-49,290
94
$25.1M 0.25%
484,245
+214,680
95
$24.5M 0.25%
139,814
-192,380
96
$24.1M 0.24%
227,482
-10,522
97
$23.3M 0.23%
707,895
-118,625
98
$23M 0.23%
403,569
+103,218
99
$22.5M 0.23%
172,203
-508,739
100
$22.4M 0.23%
1,119,459
+198,050
2 3
4
5 6