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
$2.96B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$72.1M
3
+$70.4M
4
META icon
Meta Platforms (Facebook)
META
+$51M
5
BIIB icon
Biogen
BIIB
+$43.2M

Top Sells

1
+$133M
2
+$114M
3
+$95.1M
4
CTXS
Citrix Systems Inc
CTXS
+$81.3M
5
PM icon
Philip Morris
PM
+$72M

Sector Composition

1 Consumer Staples 18.41%
2 Technology 18.22%
3 Healthcare 16.76%
4 Communication Services 12.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.22%
156,571
+34
27
$34M 1.15%
162,500
-150,857
28
$31.9M 1.08%
2,016,000
-350,000
29
$28.6M 0.97%
370,934
-71,369
30
$27.4M 0.93%
325,000
31
$25.5M 0.86%
+704,088
32
$24.1M 0.81%
448,961
+359,326
33
$22.9M 0.77%
+345,596
34
$22.7M 0.77%
633,300
+68,660
35
$22.2M 0.75%
372,202
+243,202
36
$19.9M 0.67%
+470,433
37
$18.2M 0.62%
71,213
+213
38
$16.8M 0.57%
520,000
39
$16.4M 0.55%
+112,029
40
$13.9M 0.47%
395,700
+44,840
41
$13.9M 0.47%
+93,352
42
$13.5M 0.46%
410,918
+127,662
43
$13.3M 0.45%
+94,166
44
$12.4M 0.42%
431,649
+129,918
45
$12.2M 0.41%
+93,659
46
$12.1M 0.41%
+674,558
47
$12.1M 0.41%
132,500
48
$12.1M 0.41%
+94,589
49
$11.3M 0.38%
+94,061
50
$11.1M 0.38%
106,118
+95,656
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