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
$10.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$108M
4
HD icon
Home Depot
HD
+$107M
5
CI icon
Cigna
CI
+$88.5M

Top Sells

1
+$217M
2
+$163M
3
+$65.2M
4
TWTR
Twitter, Inc.
TWTR
+$65.1M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Healthcare 17.59%
2 Technology 17.46%
3 Consumer Discretionary 13.33%
4 Industrials 12.9%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19M 0.19%
629,831
+284,861
127
$18.5M 0.18%
192,063
-531,563
128
$18.5M 0.18%
230,872
-2,722
129
$18.5M 0.18%
274,043
-185,044
130
$18M 0.18%
265,594
+157,025
131
$17.8M 0.18%
+415,500
132
$17.6M 0.17%
117,885
+70,817
133
$17.4M 0.17%
107,958
+3,231
134
$17.3M 0.17%
54,523
+10,049
135
$17M 0.17%
221,867
+50,221
136
$16.8M 0.17%
88,228
+12,875
137
$16.5M 0.16%
97,795
-59,585
138
$16.2M 0.16%
45,433
-22,076
139
$15.8M 0.16%
83,989
-645
140
$15.8M 0.16%
262,443
-4,906
141
$15.8M 0.16%
87,685
+15,627
142
$15.5M 0.15%
297,900
-134,668
143
$15.4M 0.15%
98,376
+3,212
144
$15.4M 0.15%
109,105
+26,460
145
$15.3M 0.15%
85,832
+14,406
146
$15M 0.15%
263,252
+1,218
147
$14.9M 0.15%
211,883
-5,564
148
$14.8M 0.15%
76,835
+20,202
149
$14.7M 0.15%
382,390
+75,741
150
$14.7M 0.15%
82,907
+70,332
4 5
6
7 8