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
$3.02B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$92.4M
3
+$65.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.1M
5
AVGO icon
Broadcom
AVGO
+$57.3M

Top Sells

1
+$232M
2
+$177M
3
+$155M
4
TMUS icon
T-Mobile US
TMUS
+$133M
5
T icon
AT&T
T
+$126M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 15.8%
3 Healthcare 11.27%
4 Consumer Discretionary 9.27%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 1.27%
+552,452
27
$38.2M 1.26%
+811,315
28
$36.1M 1.19%
2,366,000
+2,016,000
29
$35.7M 1.18%
312,834
+40,288
30
$34.5M 1.14%
+442,303
31
$27.4M 0.91%
+230,000
32
$26.9M 0.89%
325,000
+40,000
33
$25.7M 0.85%
177,820
-44,091
34
$25.6M 0.85%
+655,000
35
$24.9M 0.82%
396,524
+346,104
36
$21.3M 0.71%
+800,000
37
$21.2M 0.7%
+150,000
38
$20.2M 0.67%
+301,671
39
$19.6M 0.65%
71,000
40
$18.8M 0.62%
+166,089
41
$18.3M 0.6%
+164,296
42
$16.8M 0.55%
564,640
-212,740
43
$14.2M 0.47%
+520,000
44
$13.9M 0.46%
+110,281
45
$13.4M 0.44%
+350,860
46
$13M 0.43%
170,790
-7,012
47
$12.4M 0.41%
+550,000
48
$12.1M 0.4%
132,500
-15,000
49
$11.5M 0.38%
450,000
+50,000
50
$10.9M 0.36%
388,587
-380,457
1
2
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