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
$8.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$81.6M
3
+$71.2M
4
TWTR
Twitter, Inc.
TWTR
+$68.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

1
+$159M
2
+$56.1M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
HAL icon
Halliburton
HAL
+$38.2M

Sector Composition

1 Technology 19.12%
2 Healthcare 17.36%
3 Consumer Discretionary 11.93%
4 Industrials 11.66%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11M 0.12%
220,408
+16,976
177
$10.9M 0.12%
149,714
+125,437
178
$10.9M 0.12%
72,058
+35,222
179
$10.8M 0.12%
+153,000
180
$10.7M 0.12%
124,955
+101,492
181
$10.7M 0.12%
+38,900
182
$10.6M 0.12%
241,919
+219,494
183
$10.5M 0.12%
137,697
-181,977
184
$10.2M 0.11%
81,768
+6,758
185
$10.1M 0.11%
211,000
+200,000
186
$10M 0.11%
906,239
-587,528
187
$10M 0.11%
306,649
+51,785
188
$9.97M 0.11%
174,700
+42,800
189
$9.7M 0.11%
93,475
+53,612
190
$9.63M 0.11%
56,633
+9,571
191
$9.39M 0.11%
198,719
+159,425
192
$9.32M 0.1%
+449,140
193
$9.24M 0.1%
133,024
+106,033
194
$9.19M 0.1%
54,064
+9,042
195
$9.16M 0.1%
107,534
-122,042
196
$9.13M 0.1%
192,547
+13,691
197
$9.12M 0.1%
168,351
+102,917
198
$9.11M 0.1%
30,599
-33,821
199
$9.02M 0.1%
170,093
-195,240
200
$9.01M 0.1%
44,095
-11,544
6 7
8
9 10