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
476
$338K ﹤0.01%
2,940
-10,585
477
$336K ﹤0.01%
687
-2,310
478
$333K ﹤0.01%
3,184
-11,447
479
$328K ﹤0.01%
4,279
-4,568
480
$327K ﹤0.01%
5,788
-20,824
481
$325K ﹤0.01%
2,697
-8,950
482
$322K ﹤0.01%
15,352
-49,945
483
$319K ﹤0.01%
2,359
-8,169
484
$318K ﹤0.01%
1,857
-6,683
485
$318K ﹤0.01%
2,017
-7,260
486
$316K ﹤0.01%
3,920
-14,107
487
$315K ﹤0.01%
7,162
-26,044
488
$311K ﹤0.01%
6,174
-22,222
489
$305K ﹤0.01%
8,237
-31,620
490
$305K ﹤0.01%
946
-3,408
491
$291K ﹤0.01%
3,023
-11,540
492
$291K ﹤0.01%
3,861
-14,207
493
$291K ﹤0.01%
882
-3,216
494
$290K ﹤0.01%
4,395
-15,957
495
$287K ﹤0.01%
1,062
-3,937
496
$283K ﹤0.01%
11,171
-40,202
497
$281K ﹤0.01%
1,597
-5,935
498
$278K ﹤0.01%
9,003
-32,391
499
$277K ﹤0.01%
1,124
-4,047
500
$276K ﹤0.01%
4,134
-14,884
18 19
20
21 22