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
$10.7B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$91.6M
3
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4M
5
SPG icon
Simon Property Group
SPG
+$58.5M

Top Sells

1
+$392M
2
+$222M
3
+$198M
4
XOM icon
Exxon Mobil
XOM
+$99.1M
5
DIS icon
Walt Disney
DIS
+$67.7M

Sector Composition

1 Technology 16.42%
2 Consumer Staples 14.02%
3 Communication Services 12.64%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.9M 0.16%
373,759
-18,664
152
$16.7M 0.16%
67,739
-4,919
153
$16.6M 0.16%
105,469
-4,865
154
$16.6M 0.15%
58,768
-2,754
155
$16.1M 0.15%
+134,100
156
$16M 0.15%
2,319,400
157
$16M 0.15%
172,585
-323,042
158
$15.8M 0.15%
69,565
+30,545
159
$15.7M 0.15%
76,816
+18,401
160
$15.3M 0.14%
291,276
+90,499
161
$15.1M 0.14%
247,605
-615,113
162
$15.1M 0.14%
145,730
-120,964
163
$15M 0.14%
252,824
+47,779
164
$15M 0.14%
+1,520,000
165
$15M 0.14%
193,218
-26,164
166
$14.7M 0.14%
96,255
-15,547
167
$14.6M 0.14%
111,748
+56,718
168
$14.6M 0.14%
+3,196
169
$14.5M 0.14%
70,761
-3,281
170
$14.3M 0.13%
141,458
-603,312
171
$14.3M 0.13%
125,742
-61,664
172
$14.2M 0.13%
65,874
+48,450
173
$14.1M 0.13%
124,551
+16,141
174
$14.1M 0.13%
7,523
+1,563
175
$14.1M 0.13%
+510,000
5 6
7
8 9