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
$13.9B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$124M
4
PG icon
Procter & Gamble
PG
+$121M
5
BA icon
Boeing
BA
+$116M

Top Sells

1
+$139M
2
+$56.5M
3
+$56.1M
4
ETN icon
Eaton
ETN
+$44.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M

Sector Composition

1 Technology 20.04%
2 Consumer Staples 13.83%
3 Communication Services 12.81%
4 Financials 10.14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.1M 0.16%
221,527
+184,342
152
$22M 0.16%
376,373
+68,631
153
$21.8M 0.16%
156,565
+7,389
154
$21.6M 0.16%
679,498
+414,144
155
$21.2M 0.15%
171,905
+144,239
156
$21M 0.15%
106,803
-29,865
157
$21M 0.15%
170,749
+8,737
158
$20.8M 0.15%
62,946
+52
159
$20.7M 0.15%
305,501
+253,386
160
$20.1M 0.14%
247,681
+25,174
161
$20M 0.14%
123,863
+84,435
162
$19.7M 0.14%
268,588
+142,736
163
$19.6M 0.14%
278,416
+206,158
164
$19.5M 0.14%
792,961
+712,241
165
$19.5M 0.14%
150,830
+11,030
166
$19.4M 0.14%
547,504
+302,867
167
$18.5M 0.13%
80,458
+30,041
168
$18.5M 0.13%
118,596
+66,691
169
$18.3M 0.13%
183,095
+12,320
170
$18.2M 0.13%
208,997
-426,638
171
$18M 0.13%
621,522
+392,808
172
$17.7M 0.13%
471,712
+344,765
173
$17.4M 0.13%
2,319,400
174
$17.4M 0.13%
363,647
+77,796
175
$17.3M 0.12%
65,073
-34,986
5 6
7
8 9