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
151
$14.5M 0.14%
95,538
+3,990
152
$14.4M 0.14%
236,808
-97,852
153
$14.3M 0.14%
328,678
-8,422
154
$14.3M 0.14%
85,375
-134,432
155
$14.2M 0.14%
300,777
-4,571
156
$14.2M 0.14%
313,726
-230,001
157
$13.9M 0.14%
304,792
+62,873
158
$13.9M 0.14%
61,116
+17,021
159
$13.8M 0.14%
104,203
+35,695
160
$13.6M 0.13%
121,214
+100,878
161
$13.3M 0.13%
104,602
+22,834
162
$13.3M 0.13%
134,376
+46,985
163
$13.2M 0.13%
118,882
+90,288
164
$13.2M 0.13%
337,823
+306,578
165
$13.1M 0.13%
+709,426
166
$13M 0.13%
242,892
+153,975
167
$12.9M 0.13%
38,093
+7,494
168
$12.8M 0.13%
204,000
+117,400
169
$12.7M 0.13%
+39,800
170
$12.6M 0.13%
188,518
-261,445
171
$12.2M 0.12%
133,228
+25,694
172
$12.2M 0.12%
+41,300
173
$12.1M 0.12%
40,869
+11,798
174
$12M 0.12%
1,302,583
+396,344
175
$11.8M 0.12%
135,679
+24,151
5 6
7
8 9