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
$14.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$53.6M
3
+$41.5M
4
MRO
Marathon Oil Corporation
MRO
+$39.6M
5
APD icon
Air Products & Chemicals
APD
+$32.7M

Top Sells

1
+$320M
2
+$207M
3
+$176M
4
JPM icon
JPMorgan Chase
JPM
+$174M
5
WFC icon
Wells Fargo
WFC
+$172M

Sector Composition

1 Communication Services 26.35%
2 Financials 19.33%
3 Technology 15.6%
4 Consumer Staples 7.3%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2M 0.08%
20,996
-32,779
152
$11.1M 0.08%
139,297
-1,127
153
$10.9M 0.08%
362,070
+61,099
154
$10.8M 0.08%
155,821
+16,900
155
$10.6M 0.07%
36,314
-10,755
156
$10.6M 0.07%
99,077
-27,762
157
$10.6M 0.07%
94,579
-62,704
158
$10.5M 0.07%
30,416
+2,488
159
$10.5M 0.07%
60,876
-18,093
160
$10.4M 0.07%
50,221
-18,368
161
$10.4M 0.07%
36,119
-13,728
162
$10.4M 0.07%
218,593
-342,413
163
$10.4M 0.07%
155,106
-58,492
164
$10.3M 0.07%
100,363
-13,446
165
$10.2M 0.07%
222,992
+47,971
166
$10.2M 0.07%
124,257
+23,413
167
$10.1M 0.07%
53,669
+1,270
168
$10M 0.07%
46,396
+23,041
169
$9.96M 0.07%
60,797
+48,207
170
$9.74M 0.07%
170,584
+134,861
171
$9.67M 0.07%
137,714
+13,911
172
$9.58M 0.07%
162,098
+134,552
173
$9.49M 0.07%
106,000
+97,125
174
$9.44M 0.07%
45,779
+37,644
175
$9.37M 0.07%
107,050
-54,400
5 6
7
8 9