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
$10.7B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$91.6M
3
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4M
5
SPG icon
Simon Property Group
SPG
+$58.5M

Top Sells

1
+$392M
2
+$222M
3
+$198M
4
XOM icon
Exxon Mobil
XOM
+$99.1M
5
DIS icon
Walt Disney
DIS
+$67.7M

Sector Composition

1 Technology 16.42%
2 Consumer Staples 14.02%
3 Communication Services 12.64%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.3M 0.25%
1,861,900
-734,300
102
$26.8M 0.25%
91,394
-4,973
103
$25.7M 0.24%
139,369
-9,589
104
$25.5M 0.24%
350,203
-16,396
105
$25.3M 0.24%
69,474
+27,901
106
$25M 0.23%
167,389
+38,361
107
$24.9M 0.23%
147,308
+26,106
108
$24.3M 0.23%
364,361
+67,810
109
$23.9M 0.22%
121,113
-18,701
110
$23.4M 0.22%
+408,129
111
$23.3M 0.22%
172,553
+350
112
$23.2M 0.22%
173,195
+60,375
113
$23.1M 0.22%
+318,800
114
$23M 0.22%
+327,505
115
$23M 0.21%
78,720
+70,021
116
$22.9M 0.21%
339,646
+13,619
117
$22.8M 0.21%
166,026
+123,236
118
$22.8M 0.21%
433,716
-50,529
119
$22.3M 0.21%
201,551
-163,125
120
$21.8M 0.2%
1,042,032
-77,427
121
$21.7M 0.2%
393,707
+273,888
122
$21.7M 0.2%
528,097
+390,915
123
$21.6M 0.2%
951,882
-347,899
124
$21.5M 0.2%
130,283
+16,089
125
$21.2M 0.2%
1,823,535
+1,353,215
3 4
5
6 7