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
26
$33.4M 0.85%
+520,001
27
$32.9M 0.84%
600,447
-726,330
28
$32.4M 0.82%
858,720
+447,802
29
$32M 0.81%
294,639
+260,939
30
$31.9M 0.81%
+205,315
31
$30.9M 0.79%
810,850
+776,719
32
$30M 0.76%
+382,315
33
$29.1M 0.74%
1,211,079
+926,085
34
$28.9M 0.74%
+442,904
35
$28.5M 0.72%
105,477
+87,650
36
$28M 0.71%
370,825
-109
37
$27.1M 0.69%
+501,837
38
$27M 0.69%
193,074
+98,908
39
$25.8M 0.66%
82,478
-94,693
40
$25.6M 0.65%
404,134
+400,124
41
$24.8M 0.63%
372,202
42
$24.6M 0.63%
+175,000
43
$23.1M 0.59%
248,652
+153,704
44
$22.8M 0.58%
+1,723,701
45
$22.7M 0.58%
+305,980
46
$22.2M 0.56%
469,394
-1,039
47
$22.1M 0.56%
+371,612
48
$22.1M 0.56%
462,404
+421,585
49
$22M 0.56%
+226,705
50
$22M 0.56%
345,447
-149
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