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
$9.98B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$62.1M
3
+$55.3M
4
SHW icon
Sherwin-Williams
SHW
+$48.1M
5
NEM icon
Newmont
NEM
+$46.9M

Top Sells

1
+$135M
2
+$118M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$78.7M
5
INTC icon
Intel
INTC
+$75.2M

Sector Composition

1 Technology 21.69%
2 Financials 14.49%
3 Communication Services 13.22%
4 Industrials 10.57%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 5.71%
2,711,788
-374,787
2
$505M 5.06%
4,363,089
-1,062,383
3
$311M 3.12%
1,975,720
+72,580
4
$242M 2.42%
923,248
+12,402
5
$201M 2.02%
2,749,220
-142,600
6
$167M 1.68%
2,277,600
-428,200
7
$166M 1.67%
1,164,505
+99,737
8
$154M 1.54%
1,226,877
+218,507
9
$152M 1.52%
760,122
+216,599
10
$150M 1.5%
1,559,284
+153,022
11
$148M 1.48%
696,296
+79,949
12
$124M 1.24%
521,975
+470,403
13
$109M 1.09%
784,520
+315,354
14
$107M 1.07%
1,537,048
+15,632
15
$106M 1.06%
1,017,708
+160,921
16
$104M 1.04%
1,749,464
+109,658
17
$102M 1.02%
302,393
+136,762
18
$98.7M 0.99%
712,132
+304,936
19
$98M 0.98%
2,119,490
+721,524
20
$96.3M 0.96%
309,011
+202,244
21
$90.8M 0.91%
609,745
-195,917
22
$86.6M 0.87%
1,754,455
+134,834
23
$85.3M 0.85%
1,705,210
+61,230
24
$76.9M 0.77%
538,041
-24,339
25
$76.5M 0.77%
348,463
+65,159
1
2 3 4 5