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
$8.78B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$169M
3
+$164M
4
PFE icon
Pfizer
PFE
+$135M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

1
+$73.2M
2
+$46.9M
3
+$45.8M
4
H icon
Hyatt Hotels
H
+$37.1M
5
AEP icon
American Electric Power
AEP
+$36.9M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.05%
3 Communication Services 11.69%
4 Consumer Discretionary 10.98%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 4.72%
6,250,000
+4,250,000
2
$394M 4.49%
5,295,101
+2,316,998
3
$334M 3.8%
6,851,620
+3,468,120
4
$227M 2.58%
5,887,228
-1,886,076
5
$185M 2.11%
5,464,289
+4,206,872
6
$172M 1.96%
3,593,560
-345,080
7
$165M 1.88%
1,053,617
+574,106
8
$163M 1.85%
3,536,627
+2,901,097
9
$151M 1.72%
1,164,492
+351,298
10
$139M 1.59%
2,895,600
+123,140
11
$138M 1.57%
+800,000
12
$121M 1.38%
707,751
+197,969
13
$118M 1.34%
1,925,761
-76,164
14
$107M 1.22%
419,888
+16,222
15
$95.5M 1.09%
52,141
+34,696
16
$92.7M 1.06%
774,000
+221,999
17
$87.4M 1%
2,272,407
+447,736
18
$87.1M 0.99%
957,351
+83,623
19
$86M 0.98%
1,048,530
+154,135
20
$83.9M 0.96%
1,035,877
-234,378
21
$82.5M 0.94%
421,332
-9,186
22
$77.8M 0.89%
242,701
-3,057
23
$77.2M 0.88%
212,360
-33,007
24
$73.1M 0.83%
765,479
+49,093
25
$72.8M 0.83%
583,988
-13,607
1
2 3 4 5