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
$9.19B
AUM Growth
+$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$420M
3
+$154M
4
AAPL icon
Apple
AAPL
+$143M
5
APD icon
Air Products & Chemicals
APD
+$134M

Top Sells

1
+$141M
2
+$116M
3
+$105M
4
OXY icon
Occidental Petroleum
OXY
+$62M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55.1M

Sector Composition

1 Technology 16.81%
2 Healthcare 11.87%
3 Financials 9.75%
4 Communication Services 8.62%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.1M 0.16%
+103,785
127
$14.8M 0.16%
199,634
+142,605
128
$14.8M 0.16%
132,854
+53,309
129
$14.4M 0.16%
+135,156
130
$14.3M 0.16%
203,526
+196,443
131
$14.3M 0.16%
272,690
+16,689
132
$14.1M 0.15%
+288,236
133
$13.7M 0.15%
+248,000
134
$13.2M 0.14%
+312,435
135
$13M 0.14%
+151,000
136
$13M 0.14%
225,096
-41,904
137
$13M 0.14%
381,654
+45,909
138
$12.8M 0.14%
96,967
+31,456
139
$12.8M 0.14%
+300,000
140
$12.7M 0.14%
+407,046
141
$12.6M 0.14%
+846,079
142
$12.5M 0.14%
185,400
+129,830
143
$12.2M 0.13%
146,070
+14,239
144
$12.1M 0.13%
238,489
+179,980
145
$12M 0.13%
+789,600
146
$11.6M 0.13%
195,516
-273,878
147
$11.4M 0.12%
+195,000
148
$11M 0.12%
+195,000
149
$11M 0.12%
+277,539
150
$10.8M 0.12%
+187,547
4 5
6
7 8