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
976
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977
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979
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982
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-34,955
983
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984
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0
985
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-174,429
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987
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988
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-46,379
989
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990
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0
991
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992
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993
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994
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996
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998
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-169,153
999
– –
0
1000
– –
-179,430
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