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
$8.78B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$169M
3
+$164M
4
PFE icon
Pfizer
PFE
+$135M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

1
+$73.2M
2
+$46.9M
3
+$45.8M
4
H icon
Hyatt Hotels
H
+$37.1M
5
AEP icon
American Electric Power
AEP
+$36.9M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.05%
3 Communication Services 11.69%
4 Consumer Discretionary 10.98%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9M 0.12%
69,444
-89,986
152
$10.7M 0.12%
238,630
+7,495
153
$10.7M 0.12%
330,709
+139,669
154
$10.6M 0.12%
265,200
155
$10.6M 0.12%
51,518
+4,062
156
$10.4M 0.12%
219,406
+113,182
157
$10M 0.11%
52,291
+19,366
158
$9.93M 0.11%
209,738
+2,211
159
$9.92M 0.11%
205,996
+4,720
160
$9.66M 0.11%
67,798
-63,179
161
$9.63M 0.11%
132,801
+5,755
162
$9.59M 0.11%
102,636
-56,350
163
$9.55M 0.11%
80,031
+45,690
164
$9.52M 0.11%
144,409
-66,680
165
$9.49M 0.11%
169,331
+124,239
166
$9.27M 0.11%
38,082
+23,670
167
$9.24M 0.11%
78,544
+6,474
168
$9.08M 0.1%
159,144
-405,732
169
$8.92M 0.1%
242,877
+38,739
170
$8.9M 0.1%
76,617
-21,735
171
$8.87M 0.1%
177,274
+2,456
172
$8.82M 0.1%
229,413
+6,739
173
$8.75M 0.1%
57,531
+3,783
174
$8.67M 0.1%
227,082
+154,378
175
$8.55M 0.1%
101,944
-12,952
5 6
7
8 9