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
$8.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$81.6M
3
+$71.2M
4
TWTR
Twitter, Inc.
TWTR
+$68.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

1
+$159M
2
+$56.1M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
HAL icon
Halliburton
HAL
+$38.2M

Sector Composition

1 Technology 19.12%
2 Healthcare 17.36%
3 Consumer Discretionary 11.93%
4 Industrials 11.66%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.5M 0.25%
11,119
+1,823
102
$22.4M 0.25%
334,660
+155,258
103
$21.9M 0.25%
340,100
+14,400
104
$21.9M 0.25%
+253,000
105
$21.9M 0.25%
+401,600
106
$21.4M 0.24%
218,771
-62,359
107
$21M 0.24%
539,971
+364,690
108
$20.9M 0.23%
454,798
+431,751
109
$20.8M 0.23%
1,424,326
+1,177,139
110
$20.6M 0.23%
+270,100
111
$20.6M 0.23%
988,519
+878,375
112
$20.2M 0.23%
59,132
-4,237
113
$19.6M 0.22%
257,475
+97,288
114
$19.5M 0.22%
177,081
+21,891
115
$19.2M 0.22%
721,839
+689,419
116
$19.1M 0.21%
156,075
-33,770
117
$19M 0.21%
116,330
+19,050
118
$19M 0.21%
198,797
-57,046
119
$18.8M 0.21%
292,685
-13,715
120
$18.7M 0.21%
175,863
-53,356
121
$18.5M 0.21%
233,594
+142,840
122
$18.3M 0.21%
67,509
+39,494
123
$18.1M 0.2%
212,278
+33,560
124
$18M 0.2%
390,651
-291,691
125
$17.8M 0.2%
394,538
-767,868
3 4
5
6 7