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
126
$20.8M 0.19%
471,188
+354,862
127
$20.7M 0.19%
380,144
+2,951
128
$20.4M 0.19%
249,033
+33,634
129
$20.4M 0.19%
176,152
+148,894
130
$20.2M 0.19%
398,575
+315,175
131
$20M 0.19%
+123,200
132
$19.7M 0.18%
75,399
+12,601
133
$19.6M 0.18%
345,271
+241,679
134
$19.4M 0.18%
97,295
+52,452
135
$19.1M 0.18%
365,530
+72,692
136
$18.8M 0.18%
132,500
+81,500
137
$18.5M 0.17%
422,181
+108,796
138
$18.5M 0.17%
127,422
+94,542
139
$18.3M 0.17%
36,246
+24,980
140
$18.3M 0.17%
217,972
+51,759
141
$18.2M 0.17%
446,239
-43,858
142
$18.1M 0.17%
111,375
+58,289
143
$18.1M 0.17%
78,544
+58,281
144
$17.8M 0.17%
443,382
+286,294
145
$17.7M 0.17%
457,873
+186,140
146
$17.6M 0.16%
218,177
-21,416
147
$17.6M 0.16%
500,000
-1,000,000
148
$17.2M 0.16%
159,461
+117,883
149
$17.1M 0.16%
181,311
+166,461
150
$17M 0.16%
259,355
-983,802
4 5
6
7 8