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
$13.8B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$110M
3
+$91.7M
4
QCOM icon
Qualcomm
QCOM
+$82.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$52.8M

Top Sells

1
+$997M
2
+$261M
3
+$221M
4
AVGO icon
Broadcom
AVGO
+$195M
5
MSFT icon
Microsoft
MSFT
+$192M

Sector Composition

1 Technology 26.58%
2 Financials 13.38%
3 Communication Services 9.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.74%
206,180
+48,926
27
$96.1M 0.7%
351,134
-59,313
28
$95.8M 0.7%
108,185
+4,721
29
$82.9M 0.6%
505,024
-70,198
30
$82.4M 0.6%
210,697
+51,771
31
$79.1M 0.57%
160,122
+2,069
32
$77M 0.56%
276,849
+1,302
33
$74.2M 0.54%
436,374
-37,531
34
$73.9M 0.54%
229,301
+26,068
35
$73.8M 0.54%
242,199
-10,178
36
$73.4M 0.53%
1,021,855
-105,287
37
$72.3M 0.52%
491,052
+33,741
38
$71.3M 0.52%
1,005,380
-1,745,350
39
$71M 0.52%
605,497
+27,333
40
$69M 0.5%
254,243
+49,541
41
$68.3M 0.5%
2,952,628
+409,326
42
$66.8M 0.48%
1,066,885
-16,596
43
$62.1M 0.45%
645,700
+147,710
44
$59.6M 0.43%
269,510
+55,859
45
$55.5M 0.4%
488,560
+66,733
46
$54.3M 0.39%
+500,000
47
$52.6M 0.38%
1,324,672
+4,218
48
$51.1M 0.37%
247,259
-11,039
49
$50.3M 0.36%
599,745
+10,286
50
$49M 0.36%
1,090,608
-251,995
1
2
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