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
$1.42B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$99.9M
3
+$85.5M
4
CSCO icon
Cisco
CSCO
+$53.5M
5
MO icon
Altria Group
MO
+$42.5M

Top Sells

1
+$619M
2
+$62.7M
3
+$48.8M
4
PPG icon
PPG Industries
PPG
+$46.2M
5
AMGN icon
Amgen
AMGN
+$46.2M

Sector Composition

1 Healthcare 21.8%
2 Communication Services 18.24%
3 Consumer Staples 12.64%
4 Energy 12.04%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 9.4%
+1,272,000
2
$98M 6.91%
+1,500,000
3
$89.3M 6.29%
+300,000
4
$89M 6.27%
3,228,841
-1,484,063
5
$77.4M 5.45%
1,000,000
+500,000
6
$71.5M 5.04%
1,610,000
-1,386,645
7
$68.5M 4.82%
350,000
+148,000
8
$52.3M 3.68%
+1,900,000
9
$42.3M 2.98%
+500,000
10
$40.2M 2.83%
+2,610,000
11
$40.2M 2.83%
+420,000
12
$40.1M 2.83%
95,000
13
$40M 2.82%
+800,000
14
$36.4M 2.57%
+1,150,000
15
$35M 2.47%
+450,000
16
$32.6M 2.3%
28,000
17
$32.3M 2.27%
+500,000
18
$30.2M 2.12%
+435,000
19
$29.6M 2.09%
+150,000
20
$28.7M 2.02%
+524,000
21
$26M 1.83%
1,400,000
22
$23.7M 1.67%
400,000
23
$23.1M 1.63%
950,400
24
$23.1M 1.62%
200,000
25
$21.9M 1.55%
+500,000
1
2 3 4