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
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$213M
3
+$138M
4
XOM icon
Exxon Mobil
XOM
+$117M
5
DIS icon
Walt Disney
DIS
+$81.1M

Top Sells

1
+$198M
2
+$159M
3
+$140M
4
HD icon
Home Depot
HD
+$121M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M

Sector Composition

1 Technology 17.06%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22M 0.22%
128,842
-191,135
102
$21.9M 0.22%
71,774
+59,574
103
$21.2M 0.21%
326,027
-786,398
104
$21.1M 0.21%
490,097
-630,580
105
$20.6M 0.21%
2,319,400
106
$20.3M 0.2%
377,193
-108,961
107
$20.3M 0.2%
296,551
+187,406
108
$20.3M 0.2%
239,204
-202,998
109
$20.3M 0.2%
121,202
-7,227
110
$20M 0.2%
183,192
+61,922
111
$20M 0.2%
48,762
+22,820
112
$20M 0.2%
696,492
+526,615
113
$20M 0.2%
170,744
-54,905
114
$19.5M 0.2%
+292,100
115
$19.4M 0.2%
432,993
-53,607
116
$19.4M 0.19%
+654,000
117
$19.4M 0.19%
311,391
-29,569
118
$19.1M 0.19%
635,000
+493,310
119
$19M 0.19%
202,602
+177,068
120
$18.9M 0.19%
187,406
-218,417
121
$18.8M 0.19%
102,746
+328
122
$18.7M 0.19%
392,423
-136,944
123
$18.2M 0.18%
114,194
-401,067
124
$17.9M 0.18%
111,802
+54,089
125
$17.7M 0.18%
110,334
-277,427
3 4
5
6 7