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
$14.7B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$71.3M
3
+$65.4M
4
ABBV icon
AbbVie
ABBV
+$63.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$51.5M

Top Sells

1
+$270M
2
+$160M
3
+$93M
4
KSU
Kansas City Southern
KSU
+$49.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.6M

Sector Composition

1 Communication Services 26.65%
2 Financials 16.49%
3 Technology 11.67%
4 Healthcare 10.64%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 11.85%
13,078,480
+27,060
2
$1.3B 8.82%
3,823,383
+27,731
3
$838M 5.7%
8,187,204
+484,371
4
$683M 4.65%
7,208,859
-20,353
5
$551M 3.75%
1,954,144
-319,770
6
$379M 2.57%
1,001,300
-691,027
7
$256M 1.74%
1,810,011
-1,085,695
8
$249M 1.7%
1,523,725
+23,610
9
$235M 1.6%
5,060,939
+98,713
10
$186M 1.26%
967,409
+28,053
11
$184M 1.25%
2,623,386
-13
12
$182M 1.23%
1,105,400
+200,300
13
$165M 1.12%
1,137,695
-9,892
14
$163M 1.11%
1,218,620
-19,080
15
$159M 1.08%
407,008
+157,821
16
$143M 0.98%
888,244
+417,738
17
$134M 0.91%
489,701
-173,100
18
$129M 0.88%
1,028,340
+209,826
19
$123M 0.84%
509,445
-3,127
20
$123M 0.83%
1,368,576
21
$109M 0.74%
2,577,935
+41,377
22
$101M 0.69%
391,668
+205,674
23
$101M 0.69%
1,867,707
+8,651
24
$97.8M 0.67%
1,021,941
+1,003,323
25
$94.3M 0.64%
443,560
+205,728
1
2 3 4 5