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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
$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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0
977
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-104,376
978
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0
979
– –
-29,089
980
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0
981
– –
-182,524
982
– –
-179,329
983
– –
-33,500
984
– –
-28,700
985
– –
0
986
– –
-179,430
987
– –
0
988
– –
-172,200
989
– –
-36,171
990
– –
-328,600
991
– –
-55,784
992
– –
-78,366
993
– –
-133,245
994
– –
-131,300
995
– –
-339,245
996
– –
-91,127
997
– –
-220,600
998
– –
-104,616
999
– –
-15,750
1000
– –
-135,539
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