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
$1.83B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$141M
3
+$126M
4
MSFT icon
Microsoft
MSFT
+$49.3M
5
AMGN icon
Amgen
AMGN
+$45.2M

Top Sells

1
+$3.51M
2
+$3.29M
3
+$1.75M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$666K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$449K

Sector Composition

1 Energy 10.21%
2 Healthcare 7.88%
3 Communication Services 6.8%
4 Consumer Discretionary 6.15%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 33.65%
+3,000,000
2
$151M 8.26%
+2,996,645
3
$125M 6.8%
+4,712,904
4
$48.8M 2.66%
+1,050,000
5
$46.2M 2.52%
+400,000
6
$46.2M 2.52%
+290,000
7
$36.8M 2.01%
+202,000
8
$35.6M 1.94%
+185,000
9
$35.2M 1.92%
+500,000
10
$33.5M 1.83%
+357,000
11
$32.2M 1.76%
+95,000
12
$31.9M 1.74%
+28,000
13
$31.7M 1.73%
+458,000
14
$31.4M 1.71%
+744,000
15
$30.8M 1.68%
+217,000
16
$30.3M 1.65%
+1,322,000
17
$26.4M 1.44%
+275,000
18
$22.5M 1.23%
+400,000
19
$22.4M 1.23%
+950,400
20
$22.4M 1.22%
+200,000
21
$21.7M 1.19%
+1,400,000
22
$19.9M 1.09%
+900,000
23
$18.2M 0.99%
+250,000
24
$18.1M 0.99%
+250,000
25
$11.9M 0.65%
117,947
+67,737
1
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