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
$9.53B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$190M
3
+$164M
4
PEP icon
PepsiCo
PEP
+$104M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

1
+$114M
2
+$95M
3
+$82.6M
4
AET
Aetna Inc
AET
+$81M
5
PRU icon
Prudential Financial
PRU
+$77.5M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.66%
3 Communication Services 14.14%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.4M 0.11%
203,400
+29,706
177
$10.4M 0.11%
100,697
+74,348
178
$10.4M 0.11%
112,105
-453,093
179
$10M 0.11%
160,732
-629,607
180
$9.92M 0.1%
360,789
+250,147
181
$9.73M 0.1%
61,499
+3,402
182
$9.69M 0.1%
212,095
+10,288
183
$9.69M 0.1%
25,942
+1,953
184
$9.56M 0.1%
112,198
+2,443
185
$9.45M 0.1%
195,800
+147,800
186
$9.4M 0.1%
49,952
+5,066
187
$9.15M 0.1%
82,865
-182,473
188
$9.11M 0.1%
143,473
+6,382
189
$9.09M 0.1%
438,945
-389,676
190
$9.06M 0.1%
368,014
+236,480
191
$8.98M 0.09%
388,953
+127,253
192
$8.97M 0.09%
46,967
+34,489
193
$8.9M 0.09%
57,713
+27,510
194
$8.81M 0.09%
277,642
-36,084
195
$8.8M 0.09%
+195,300
196
$8.79M 0.09%
59,591
-23,316
197
$8.59M 0.09%
103,266
-4,844
198
$8.36M 0.09%
56,030
-344,695
199
$8.31M 0.09%
64,335
+3,283
200
$8.3M 0.09%
119,851
+2,588
6 7
8
9 10