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
$9.53B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$190M
3
+$164M
4
PEP icon
PepsiCo
PEP
+$104M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

1
+$114M
2
+$95M
3
+$82.6M
4
AET
Aetna Inc
AET
+$81M
5
PRU icon
Prudential Financial
PRU
+$77.5M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.66%
3 Communication Services 14.14%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5M 0.14%
216,205
+128,594
152
$12.9M 0.14%
295,305
+250,691
153
$12.9M 0.14%
247,280
+83,507
154
$12.7M 0.13%
44,494
+6,401
155
$12.7M 0.13%
187,787
+99,644
156
$12.7M 0.13%
64,306
+3,190
157
$12.6M 0.13%
834,055
+708,789
158
$12.5M 0.13%
290,008
+128,923
159
$12.3M 0.13%
328,058
+170,540
160
$12.3M 0.13%
83,443
-14,933
161
$12.2M 0.13%
163,864
+4,105
162
$11.8M 0.12%
142,432
+8,056
163
$11.8M 0.12%
121,029
-96,091
164
$11.7M 0.12%
182,191
-299,263
165
$11.6M 0.12%
121,270
-179,889
166
$11.5M 0.12%
72,061
-13,314
167
$11.5M 0.12%
316,082
-251,776
168
$11.3M 0.12%
237,488
+74,315
169
$10.8M 0.11%
287,300
-128,200
170
$10.8M 0.11%
383,332
+49,945
171
$10.6M 0.11%
81,135
-14,403
172
$10.6M 0.11%
357,328
+294,604
173
$10.6M 0.11%
160,508
+23,121
174
$10.5M 0.11%
269,565
+191,023
175
$10.4M 0.11%
+55,700
5 6
7
8 9