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
$8.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$81.6M
3
+$71.2M
4
TWTR
Twitter, Inc.
TWTR
+$68.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

1
+$159M
2
+$56.1M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
HAL icon
Halliburton
HAL
+$38.2M

Sector Composition

1 Technology 19.12%
2 Healthcare 17.36%
3 Consumer Discretionary 11.93%
4 Industrials 11.66%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.4M 0.15%
95,164
+55,507
152
$13.2M 0.15%
+300,000
153
$13.1M 0.15%
+32,091
154
$13.1M 0.15%
250,300
+61,500
155
$13.1M 0.15%
178,566
+151,745
156
$13M 0.15%
344,970
+275,815
157
$12.9M 0.15%
61,956
-37,586
158
$12.9M 0.14%
121,579
+69,335
159
$12.8M 0.14%
+52,000
160
$12.8M 0.14%
+334,200
161
$12.6M 0.14%
75,353
+14,122
162
$12.5M 0.14%
42,771
+7,275
163
$12.4M 0.14%
91,548
+53,667
164
$12.4M 0.14%
112,000
-20,200
165
$12.2M 0.14%
111,469
+69,528
166
$12.2M 0.14%
246,890
-113,203
167
$12.2M 0.14%
138,621
+111,298
168
$12.1M 0.14%
243,570
-347,710
169
$12.1M 0.14%
71,426
+11,704
170
$12M 0.14%
75,537
+13,083
171
$11.9M 0.13%
171,646
+78,092
172
$11.6M 0.13%
86,225
-162,465
173
$11.4M 0.13%
82,645
+38,091
174
$11.4M 0.13%
164,121
+100,341
175
$11.4M 0.13%
+190,000
5 6
7
8 9