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
$7.43B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.8M
3
+$44M
4
MRK icon
Merck
MRK
+$30M
5
EA icon
Electronic Arts
EA
+$28.2M

Top Sells

1
+$895M
2
+$343M
3
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
MU icon
Micron Technology
MU
+$115M

Sector Composition

1 Technology 22.81%
2 Healthcare 14.13%
3 Financials 11.48%
4 Consumer Discretionary 11.1%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 4.98%
5,000,000
-2,250,000
2
$316M 4.25%
7,523,528
-1,114,528
3
$210M 2.82%
2,295,531
-3,752,334
4
$171M 2.3%
2,359,160
-1,104,000
5
$153M 2.05%
1,190,847
-25,842
6
$153M 2.05%
2,941,080
-1,067,200
7
$123M 1.65%
21,225,360
-7,812,360
8
$113M 1.53%
708,948
-151,943
9
$97.1M 1.31%
2,882,835
-2,722,369
10
$95.7M 1.29%
1,825,082
+800,036
11
$91.7M 1.23%
514,228
-100,163
12
$91.6M 1.23%
1,762,165
+555,530
13
$89.3M 1.2%
2,612,284
+1,207,691
14
$88.3M 1.19%
802,867
-191,426
15
$80.7M 1.09%
1,018,168
-175,857
16
$75.7M 1.02%
379,491
-9,618
17
$74M 1%
502,140
-445,889
18
$66.7M 0.9%
203,379
-202,608
19
$66.6M 0.9%
311,041
-469,329
20
$65.8M 0.89%
872,826
-344,969
21
$62.4M 0.84%
894,960
-83,329
22
$60.4M 0.81%
2,035,254
-813,672
23
$54.6M 0.73%
1,162,406
-1,244,759
24
$53.1M 0.72%
341,973
-22,721
25
$52.4M 0.71%
1,440,661
-1,358,546
1
2 3 4 5