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
$29.6M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.01M
3
+$2.61M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.34M
5
JOY
Joy Global Inc
JOY
+$1.03M

Top Sells

1
+$6.64M
2
+$5.58M
3
+$2.23M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.89M
5
CAT icon
Caterpillar
CAT
+$1.74M

Sector Composition

1 Financials 20.46%
2 Consumer Staples 11.34%
3 Consumer Discretionary 7.75%
4 Materials 7.53%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 28.02%
102,073
-616
2
$2.88M 9.74%
+60,475
3
$2.79M 9.42%
+56,027
4
$2.73M 9.22%
37,255
+4,919
5
$2.7M 9.13%
+94,274
6
$2.29M 7.75%
5,833
+1,979
7
$2.22M 7.51%
61,442
+3,570
8
$1.34M 4.53%
+276
9
$1.08M 3.64%
+18,576
10
$747K 2.53%
41,890
-288,374
11
$663K 2.24%
27,119
+6,679
12
$653K 2.21%
+7,422
13
$523K 1.77%
+16,909
14
$384K 1.3%
7,680
-984
15
$295K 1%
+2,592
16
– –
0
17
– –
-144,680
18
– –
0
19
– –
-18,863
20
– –
0
21
– –
0
22
– –
0
23
– –
-19,185
24
– –
0
25
– –
0
1
2