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
$7.19B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25.4M
3
+$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$14.9M

Top Sells

1
+$295M
2
+$244M
3
+$173M
4
PM icon
Philip Morris
PM
+$105M
5
NKE icon
Nike
NKE
+$83.8M

Sector Composition

1 Financials 18.89%
2 Consumer Staples 16.87%
3 Communication Services 15.69%
4 Technology 14.4%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.04%
22,323
-8,004
227
$2.81M 0.04%
25,084
-38,145
228
$2.81M 0.04%
81,851
-28,598
229
$2.79M 0.04%
30,969
-4,743
230
$2.76M 0.04%
+58,000
231
$2.76M 0.04%
25,047
-18,176
232
$2.76M 0.04%
38,278
-14,639
233
$2.75M 0.04%
76,461
-22,213
234
$2.71M 0.04%
110,301
-4,847
235
$2.64M 0.04%
43,265
-62,224
236
$2.59M 0.04%
27,687
-9,164
237
$2.58M 0.04%
17,849
-52
238
$2.57M 0.04%
26,572
-95,661
239
$2.57M 0.04%
11,206
-39,750
240
$2.52M 0.04%
51,252
-82,852
241
$2.51M 0.03%
6,272
-2,262
242
$2.5M 0.03%
+15,000
243
$2.49M 0.03%
+60,000
244
$2.47M 0.03%
154,020
-55,955
245
$2.44M 0.03%
63,158
-4,092
246
$2.42M 0.03%
54,121
-2,485
247
$2.35M 0.03%
26,291
-7,291
248
$2.35M 0.03%
21,705
-16,066
249
$2.34M 0.03%
38,715
-14,042
250
$2.31M 0.03%
36,495
-12,732
8 9
10
11 12