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
$13.9B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$124M
4
PG icon
Procter & Gamble
PG
+$121M
5
BA icon
Boeing
BA
+$116M

Top Sells

1
+$139M
2
+$56.5M
3
+$56.1M
4
ETN icon
Eaton
ETN
+$44.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M

Sector Composition

1 Technology 20.04%
2 Consumer Staples 13.83%
3 Communication Services 12.81%
4 Financials 10.14%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 4.04%
3,553,786
+608,231
2
$465M 3.36%
6,337,392
+1,256,048
3
$330M 2.38%
4,924,240
+1,922,360
4
$274M 1.98%
1,335,030
-38,253
5
$267M 1.93%
2,136,491
+985,229
6
$247M 1.78%
2,669,780
+1,405,720
7
$225M 1.63%
1,058,158
+42,739
8
$211M 1.52%
3,149,260
+603,940
9
$196M 1.42%
1,437,244
+964,665
10
$186M 1.35%
3,369,417
+2,133,826
11
$179M 1.29%
2,986,405
+1,087,072
12
$176M 1.27%
539,719
+326,458
13
$166M 1.2%
5,623,057
+2,133,184
14
$160M 1.15%
4,039,857
+1,619,964
15
$145M 1.05%
993,126
-289,043
16
$137M 0.99%
947,448
+272,282
17
$132M 0.95%
2,645,063
+2,110,187
18
$126M 0.91%
421,640
+202,401
19
$123M 0.89%
419,086
-73,842
20
$119M 0.86%
1,371,000
+259,052
21
$119M 0.86%
2,644,435
+552,723
22
$116M 0.84%
618,509
+81,698
23
$110M 0.79%
1,288,848
+843,378
24
$110M 0.79%
1,012,305
+277,896
25
$106M 0.76%
1,210,675
1
2 3 4 5