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
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$213M
3
+$138M
4
XOM icon
Exxon Mobil
XOM
+$117M
5
DIS icon
Walt Disney
DIS
+$81.1M

Top Sells

1
+$198M
2
+$159M
3
+$140M
4
HD icon
Home Depot
HD
+$121M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M

Sector Composition

1 Technology 17.06%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.9M 0.11%
911,048
+76,993
177
$10.9M 0.11%
205,238
+117,075
178
$10.8M 0.11%
92,311
+40,879
179
$10.4M 0.1%
149,000
-221,100
180
$10.4M 0.1%
+239,200
181
$10.3M 0.1%
+98,800
182
$10.2M 0.1%
37,949
+7,690
183
$10.2M 0.1%
108,410
+7,713
184
$10.2M 0.1%
140,570
-2,903
185
$10.1M 0.1%
71,999
+7,664
186
$9.98M 0.1%
158,576
-109,302
187
$9.92M 0.1%
87,867
+9,125
188
$9.79M 0.1%
68,029
+16,643
189
$9.74M 0.1%
+500,000
190
$9.72M 0.1%
389,745
-49,200
191
$9.68M 0.1%
200,777
-11,318
192
$9.52M 0.1%
149,199
-54,201
193
$9.51M 0.1%
338,791
+28,808
194
$9.47M 0.1%
163,200
-32,600
195
$9.4M 0.09%
89,277
-2,442
196
$9.28M 0.09%
114,100
-46,408
197
$9.17M 0.09%
+75,169
198
$9.13M 0.09%
166,021
+135,308
199
$9.08M 0.09%
152,279
+67,597
200
$8.99M 0.09%
88,507
+66,973
6 7
8
9 10