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
$9.08B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$127M
3
+$65.8M
4
GILD icon
Gilead Sciences
GILD
+$58.2M
5
XLNX
Xilinx Inc
XLNX
+$41M

Top Sells

1
+$145M
2
+$114M
3
+$105M
4
KO icon
Coca-Cola
KO
+$102M
5
PEP icon
PepsiCo
PEP
+$81M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.66%
3 Communication Services 14.34%
4 Financials 9.38%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.2M 0.11%
441,660
-39,327
177
$10.1M 0.11%
76,056
-30,236
178
$10.1M 0.11%
177,633
-69,972
179
$9.93M 0.11%
47,884
-73,229
180
$9.84M 0.11%
965,059
181
$9.79M 0.11%
65,521
+25,324
182
$9.66M 0.11%
87,900
-53,558
183
$9.65M 0.11%
138,767
+5,588
184
$9.59M 0.11%
26,878
-7,918
185
$9.55M 0.11%
279,375
-411,336
186
$9.53M 0.1%
464,794
+18,614
187
$9.52M 0.1%
172,792
-260,924
188
$9.3M 0.1%
941,667
189
$9.25M 0.1%
34,029
+14,376
190
$9.19M 0.1%
165,972
-125,304
191
$9.17M 0.1%
+56,900
192
$9.09M 0.1%
66,501
+23,095
193
$9.04M 0.1%
32,586
-60,384
194
$8.99M 0.1%
388,860
-47,190
195
$8.96M 0.1%
148,589
-16,984
196
$8.95M 0.1%
900,900
197
$8.91M 0.1%
23,781
-13,585
198
$8.76M 0.1%
41,424
-29,558
199
$8.73M 0.1%
59,079
-52,296
200
$8.69M 0.1%
352,798
-46,230
6 7
8
9 10