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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
$14.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$53.6M
3
+$41.5M
4
MRO
Marathon Oil Corporation
MRO
+$39.6M
5
APD icon
Air Products & Chemicals
APD
+$32.7M

Top Sells

1
+$320M
2
+$207M
3
+$176M
4
JPM icon
JPMorgan Chase
JPM
+$174M
5
WFC icon
Wells Fargo
WFC
+$172M

Sector Composition

1 Communication Services 26.35%
2 Financials 19.33%
3 Technology 15.6%
4 Consumer Staples 7.3%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-11,434
977
– –
-1,304
978
– –
-3,816
979
– –
-7,885
980
– –
-11,266
981
– –
0
982
– –
-21,477
983
– –
-5,717
984
– –
-4,603
985
– –
-618,000
986
– –
-9,978
987
– –
-3,000,000
988
– –
-4,028
989
– –
-14,100
990
– –
-8,160
991
– –
-9,822
992
– –
-7,272
993
– –
-4,225
994
– –
-5,766
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