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
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$213M
3
+$138M
4
XOM icon
Exxon Mobil
XOM
+$117M
5
DIS icon
Walt Disney
DIS
+$81.1M

Top Sells

1
+$198M
2
+$159M
3
+$140M
4
HD icon
Home Depot
HD
+$121M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M

Sector Composition

1 Technology 17.06%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.13%
+305,474
152
$13M 0.13%
112,820
+49,417
153
$12.7M 0.13%
118,103
+75,327
154
$12.7M 0.13%
114,898
+86,909
155
$12.7M 0.13%
331,764
-117,041
156
$12.7M 0.13%
47,800
+3,306
157
$12.7M 0.13%
88,446
+7,311
158
$12.6M 0.13%
86,043
-316,785
159
$12.5M 0.13%
41,573
-54,839
160
$12.4M 0.12%
166,213
-15,978
161
$11.9M 0.12%
156,768
-234,000
162
$11.8M 0.12%
455,670
+279,210
163
$11.8M 0.12%
317,381
-65,951
164
$11.7M 0.12%
701,728
+508,420
165
$11.7M 0.12%
216,956
+94,978
166
$11.5M 0.12%
205,045
-105,273
167
$11.5M 0.12%
58,415
-3,084
168
$11.5M 0.12%
256,642
+133,375
169
$11.3M 0.11%
61,198
-89,538
170
$11.2M 0.11%
271,733
-5,909
171
$11.1M 0.11%
280,725
+37,159
172
$11.1M 0.11%
47,088
-19,745
173
$11.1M 0.11%
148,049
+36,835
174
$10.9M 0.11%
36,173
-13,933
175
$10.9M 0.11%
394,061
+174,507
5 6
7
8 9