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
201
$14.8M 0.11%
+499,005
202
$14.7M 0.11%
101,475
-6,238
203
$14.7M 0.11%
1,116,167
+117,947
204
$14.7M 0.11%
123,882
+24,497
205
$14.7M 0.11%
225,454
+47,821
206
$14.5M 0.1%
130,924
+105,295
207
$14M 0.1%
105,802
-111,662
208
$14M 0.1%
231,196
+8,544
209
$14M 0.1%
76,564
-24,172
210
$13.8M 0.1%
2,700
211
$13.7M 0.1%
591,062
+192,109
212
$13.6M 0.1%
+240,195
213
$13.3M 0.1%
205,508
+129,683
214
$13.1M 0.09%
107,637
+80,809
215
$12.9M 0.09%
377,139
+218,614
216
$12.4M 0.09%
89,092
+75,057
217
$12.4M 0.09%
502,854
+436,222
218
$12.2M 0.09%
1,220,000
219
$12.2M 0.09%
+120,000
220
$12.2M 0.09%
238,740
+148,086
221
$11.9M 0.09%
71,971
+49,388
222
$11.7M 0.08%
+109,300
223
$11.7M 0.08%
216,580
+162,794
224
$11.6M 0.08%
381,556
+28,758
225
$11.6M 0.08%
85,276
-174,887
7 8
9
10 11