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
$10.7B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$91.6M
3
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4M
5
SPG icon
Simon Property Group
SPG
+$58.5M

Top Sells

1
+$392M
2
+$222M
3
+$198M
4
XOM icon
Exxon Mobil
XOM
+$99.1M
5
DIS icon
Walt Disney
DIS
+$67.7M

Sector Composition

1 Technology 16.42%
2 Consumer Staples 14.02%
3 Communication Services 12.64%
4 Financials 10.89%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 3.68%
2,945,592
-315,312
2
$289M 2.7%
5,842,236
+1,132,568
3
$276M 2.58%
1,432,497
+197,644
4
$232M 2.17%
2,119,440
-151,554
5
$184M 1.72%
3,403,080
+1,146,740
6
$160M 1.49%
3,137,162
-202,868
7
$158M 1.48%
1,134,747
+58,219
8
$148M 1.38%
2,744,080
+427,300
9
$147M 1.37%
500,000
+495,100
10
$144M 1.35%
1,275,000
11
$142M 1.33%
1,082,317
-105,726
12
$136M 1.27%
1,437,400
-265,380
13
$136M 1.27%
675,734
+489,576
14
$119M 1.11%
3,219,486
-276,558
15
$112M 1.05%
1,428,058
+220,730
16
$108M 1%
619,549
-2,396,296
17
$101M 0.95%
726,269
-510,721
18
$99.9M 0.93%
409,592
+87,905
19
$97.3M 0.91%
2,032,906
+283,682
20
$97M 0.91%
2,048,365
+803,509
21
$92.9M 0.87%
2,197,865
+650,777
22
$91M 0.85%
1,593,493
+190,290
23
$87.5M 0.82%
3,455,214
+153,627
24
$86.4M 0.81%
1,144,570
+314,550
25
$84.2M 0.79%
+1,121,446
1
2 3 4 5