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
$10.7B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$91.6M
3
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4M
5
SPG icon
Simon Property Group
SPG
+$58.5M

Top Sells

1
+$392M
2
+$222M
3
+$198M
4
XOM icon
Exxon Mobil
XOM
+$99.1M
5
DIS icon
Walt Disney
DIS
+$67.7M

Sector Composition

1 Technology 16.42%
2 Consumer Staples 14.02%
3 Communication Services 12.64%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12M 0.11%
155,738
+49,892
202
$11.9M 0.11%
+1,220,000
203
$11.8M 0.11%
70,408
-15,635
204
$11.8M 0.11%
322,862
+239,974
205
$11.7M 0.11%
391,379
+52,588
206
$11.7M 0.11%
227,240
+148,944
207
$11.6M 0.11%
+389,740
208
$11.6M 0.11%
90,424
+49,911
209
$11.4M 0.11%
399,028
+53,721
210
$11.3M 0.11%
118,804
+87,132
211
$11.2M 0.1%
203,079
+66,081
212
$11.2M 0.1%
261,208
+55,970
213
$11.2M 0.1%
446,180
+331,075
214
$11M 0.1%
66,151
+12,751
215
$10.9M 0.1%
+1,120,000
216
$10.9M 0.1%
83,537
+30,044
217
$10.9M 0.1%
60,030
-110,397
218
$10.8M 0.1%
118,610
+22,775
219
$10.8M 0.1%
78,452
+18,384
220
$10.8M 0.1%
93,225
+27,855
221
$10.7M 0.1%
58,524
-2,674
222
$10.6M 0.1%
124,168
-115,036
223
$10.5M 0.1%
165,573
+25,003
224
$10.4M 0.1%
188,950
+57,990
225
$10.2M 0.09%
189,332
+23,311
7 8
9
10 11