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
526
$219K ﹤0.01%
2,482
-9,229
527
$216K ﹤0.01%
2,123
-7,582
528
$210K ﹤0.01%
2,341
-8,514
529
$207K ﹤0.01%
3,483
-12,537
530
$205K ﹤0.01%
4,294
-31,556
531
$202K ﹤0.01%
1,911
-6,881
532
$202K ﹤0.01%
3,807
-13,702
533
$201K ﹤0.01%
1,233
-4,471
534
$200K ﹤0.01%
4,391
-15,393
535
$181K ﹤0.01%
+10,000
536
$157K ﹤0.01%
18,399
-66,234
537
$131K ﹤0.01%
22,414
-23,306
538
$105K ﹤0.01%
14,453
-50,453
539
$102K ﹤0.01%
11,700
-12,733
540
– –
-6,841
541
– –
-3,274
542
– –
-15,015
543
– –
-22,809
544
– –
-4,686
545
– –
-12,000
546
– –
-11,093
547
– –
-181,870
548
– –
0
549
– –
-25,400
550
– –
-7,857
20 21
22
23 24