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
$13.9B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$124M
4
PG icon
Procter & Gamble
PG
+$121M
5
BA icon
Boeing
BA
+$116M

Top Sells

1
+$139M
2
+$56.5M
3
+$56.1M
4
ETN icon
Eaton
ETN
+$44.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M

Sector Composition

1 Technology 20.04%
2 Consumer Staples 13.83%
3 Communication Services 12.81%
4 Financials 10.14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.2M 0.12%
8,364
+2,008
177
$17.2M 0.12%
374,451
+82,394
178
$16.9M 0.12%
137,993
+18,877
179
$16.6M 0.12%
+712,800
180
$16.6M 0.12%
+108,726
181
$16.5M 0.12%
93,711
+58,892
182
$16.4M 0.12%
43,753
+11,167
183
$16.3M 0.12%
191,516
+108,916
184
$16.1M 0.12%
500,000
185
$16M 0.12%
773,624
+725,552
186
$16M 0.12%
432,162
+59,466
187
$15.9M 0.11%
+395,130
188
$15.8M 0.11%
71,935
-98,411
189
$15.6M 0.11%
364,301
+27,367
190
$15.5M 0.11%
174,877
-358,672
191
$15.4M 0.11%
47,416
-96,613
192
$15.3M 0.11%
137,544
+73,426
193
$15.2M 0.11%
192,086
+12,722
194
$15.2M 0.11%
85,015
+61,533
195
$15.1M 0.11%
1,520,000
196
$15M 0.11%
292,871
+193,798
197
$15M 0.11%
133,716
+9,775
198
$15M 0.11%
241,181
+92,592
199
$14.9M 0.11%
3,196
200
$14.8M 0.11%
82,095
-209,821
6 7
8
9 10