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
376
$923K 0.01%
12,278
-9,215
377
$889K 0.01%
12,657
-45,840
378
$876K 0.01%
9,603
-2,910
379
$873K 0.01%
12,632
-44,003
380
$872K 0.01%
76,740
-25,155
381
$866K 0.01%
32,490
-240,475
382
$866K 0.01%
8,279
-5,845
383
$841K 0.01%
21,723
-78,075
384
$825K 0.01%
+44,000
385
$818K 0.01%
15,484
-1,772
386
$814K 0.01%
15,294
-11,223
387
$806K 0.01%
6,044
-21,810
388
$803K 0.01%
10,802
-87,362
389
$783K 0.01%
3,365
-12,117
390
$777K 0.01%
9,407
-33,997
391
$774K 0.01%
9,634
-35,030
392
$772K 0.01%
4,275
-15,510
393
$759K 0.01%
3,517
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394
$759K 0.01%
40,849
-5,718
395
$752K 0.01%
7,566
-30,201
396
$747K 0.01%
3,564
-13,074
397
$733K 0.01%
3,579
-13,128
398
$695K 0.01%
11,307
-50,847
399
$692K 0.01%
9,039
-33,001
400
$684K 0.01%
8,506
-30,777
14 15
16
17 18