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
$3.93B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$137M
3
+$93.8M
4
META icon
Meta Platforms (Facebook)
META
+$87.5M
5
MSFT icon
Microsoft
MSFT
+$78.4M

Top Sells

1
+$255M
2
+$142M
3
+$125M
4
AAPL icon
Apple
AAPL
+$67.3M
5
MRK icon
Merck
MRK
+$61.6M

Sector Composition

1 Communication Services 22.98%
2 Technology 19.66%
3 Healthcare 13.09%
4 Consumer Staples 11.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.01%
5,687
-13,789
227
$200K 0.01%
+2,339
228
$176K ﹤0.01%
11,219
-183,505
229
– –
-7,900
230
– –
0
231
– –
-96,614
232
– –
-11,830
233
– –
0
234
– –
-60,078
235
– –
-427,612
236
– –
-1,081,304
237
– –
-52,585
238
– –
-132,500
239
– –
-325,000
240
– –
-95,000
241
– –
-50,000
242
– –
-704,088
243
– –
0
244
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-67,315
245
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0
246
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0
247
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0
248
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0
249
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0
250
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-18,780
8 9
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