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
$9.53B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$190M
3
+$164M
4
PEP icon
PepsiCo
PEP
+$104M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

1
+$114M
2
+$95M
3
+$82.6M
4
AET
Aetna Inc
AET
+$81M
5
PRU icon
Prudential Financial
PRU
+$77.5M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.66%
3 Communication Services 14.14%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.2M 0.26%
184,013
+23,498
102
$25M 0.26%
150,736
+73,901
103
$24.9M 0.26%
422,029
+338,979
104
$24.6M 0.26%
510,438
+346,078
105
$23.8M 0.25%
149,551
-249,793
106
$23.8M 0.25%
826,520
+721,639
107
$23.3M 0.24%
392,129
+203,611
108
$22.5M 0.24%
238,004
+8,304
109
$22.5M 0.24%
+306,207
110
$22.1M 0.23%
147,504
+59,819
111
$21.7M 0.23%
494,682
+220,639
112
$21.4M 0.22%
486,600
+188,700
113
$21.2M 0.22%
611,844
-17,987
114
$21.1M 0.22%
267,170
+219,639
115
$20.6M 0.22%
225,649
+33,586
116
$20.6M 0.22%
110,793
-12,741
117
$20.4M 0.21%
236,894
+6,022
118
$20.3M 0.21%
178,492
+94,482
119
$20.2M 0.21%
6,045,840
+299,760
120
$20.1M 0.21%
66,833
+6,268
121
$19.6M 0.21%
89,179
+27
122
$19.4M 0.2%
1,341,887
-123,762
123
$18.6M 0.19%
+1,189,000
124
$18.1M 0.19%
113,595
+10,998
125
$18M 0.19%
102,418
+64,792
3 4
5
6 7