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
201
$8.18M 0.09%
+111,214
202
$8.05M 0.08%
78,742
-19,500
203
$7.97M 0.08%
243,566
+11,317
204
$7.97M 0.08%
309,983
+263,405
205
$7.91M 0.08%
103,506
-19,575
206
$7.87M 0.08%
91,719
+3,904
207
$7.82M 0.08%
123,989
+73,987
208
$7.79M 0.08%
380,632
+44,965
209
$7.73M 0.08%
172,779
-244,509
210
$7.71M 0.08%
377,732
+298,870
211
$7.68M 0.08%
133,206
+19,698
212
$7.67M 0.08%
110,108
+48,662
213
$7.62M 0.08%
48,494
-47,491
214
$7.53M 0.08%
64,423
+3,234
215
$7.45M 0.08%
43,829
+2,580
216
$7.41M 0.08%
30,259
-24,264
217
$7.32M 0.08%
111,327
+78,985
218
$7.26M 0.08%
98,733
+3,062
219
$7.25M 0.08%
43,183
+2,433
220
$7.24M 0.08%
60,452
-116,433
221
$7.22M 0.08%
+58,800
222
$7.22M 0.08%
+136,900
223
$7.21M 0.08%
74,003
+7,000
224
$7.13M 0.07%
133,420
+94,421
225
$7.08M 0.07%
81,172
-23,430
7 8
9
10 11