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
$9.53B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$190M
3
+$164M
4
PEP icon
PepsiCo
PEP
+$104M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

1
+$114M
2
+$95M
3
+$82.6M
4
AET
Aetna Inc
AET
+$81M
5
PRU icon
Prudential Financial
PRU
+$77.5M

Sector Composition

1 Healthcare 17.23%
2 Technology 16.66%
3 Communication Services 14.14%
4 Consumer Staples 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 3.34%
3,138,169
-77,910
2
$301M 3.16%
5,761,280
+3,518,120
3
$293M 3.08%
2,236,043
+1,557,667
4
$219M 2.3%
5,555,280
-904,328
5
$210M 2.2%
1,624,811
-198,996
6
$180M 1.88%
5,274,932
+4,497,512
7
$176M 1.85%
1,593,143
+922,504
8
$159M 1.67%
1,735,186
+945,975
9
$154M 1.62%
898,528
-286,263
10
$149M 1.57%
463,374
+67,984
11
$137M 1.44%
2,363,804
+300,000
12
$125M 1.31%
2,763,120
+1,163,461
13
$123M 1.3%
2,607,415
+1,923,214
14
$120M 1.26%
2,322,340
+1,341,840
15
$113M 1.19%
1,508,780
-1,143,260
16
$113M 1.19%
1,551,615
-10,628
17
$110M 1.15%
830,836
+588,222
18
$106M 1.11%
2,548,824
+691,121
19
$88.4M 0.93%
1,324,151
+979,286
20
$84.7M 0.89%
680,942
+498,030
21
$84.3M 0.88%
863,799
-216,783
22
$83.6M 0.88%
335,485
-185,611
23
$81M 0.85%
+324,092
24
$73.6M 0.77%
387,761
-143,632
25
$72.4M 0.76%
2,251,392
+465,038
1
2 3 4 5