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
$9.94B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$213M
3
+$138M
4
XOM icon
Exxon Mobil
XOM
+$117M
5
DIS icon
Walt Disney
DIS
+$81.1M

Top Sells

1
+$198M
2
+$159M
3
+$140M
4
HD icon
Home Depot
HD
+$121M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M

Sector Composition

1 Technology 17.06%
2 Consumer Staples 14.58%
3 Financials 11.79%
4 Healthcare 11.31%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 4.74%
3,015,845
+2,569,688
2
$385M 3.87%
3,260,904
+122,735
3
$258M 2.59%
2,093,338
+1,803,094
4
$236M 2.38%
2,270,994
+535,808
5
$224M 2.25%
4,709,668
-845,612
6
$222M 2.24%
3,000,000
+636,196
7
$206M 2.07%
1,234,853
-1,001,190
8
$174M 1.75%
2,149,803
+1,535,226
9
$157M 1.57%
3,340,030
+732,615
10
$152M 1.52%
1,702,780
+194,000
11
$150M 1.51%
1,076,528
-548,283
12
$146M 1.46%
1,188,043
-405,100
13
$140M 1.41%
+1,275,000
14
$137M 1.38%
1,236,990
+725,481
15
$136M 1.37%
2,316,780
-5,560
16
$133M 1.34%
2,256,340
-3,504,940
17
$114M 1.14%
3,496,044
+1,184,964
18
$107M 1.07%
1,207,328
-116,823
19
$93.9M 0.94%
1,749,224
+594,880
20
$93.5M 0.94%
245,212
-218,162
21
$83M 0.84%
311,621
+72,670
22
$83M 0.83%
1,403,203
+172,607
23
$82.9M 0.83%
352,001
+240
24
$81.5M 0.82%
744,770
+632,665
25
$80.6M 0.81%
1,243,157
+466,902
1
2 3 4 5