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
$12.3B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$849M
2
+$419M
3
+$314M
4
AAPL icon
Apple
AAPL
+$246M
5
CSCO icon
Cisco
CSCO
+$218M

Top Sells

1
+$386M
2
+$143M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$37.5M
5
PLD icon
Prologis
PLD
+$34.8M

Sector Composition

1 Technology 25.56%
2 Financials 18.98%
3 Consumer Discretionary 12.64%
4 Communication Services 9.83%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-7,141
577
– –
0
578
– –
-61,423
579
– –
-11,030
580
– –
-10,110
581
– –
-14,000
582
– –
-52,857
583
– –
-34,214
584
– –
-28,390
585
– –
-20,000
586
– –
-44,900
587
– –
-28,754
588
– –
0
589
– –
-186,816
590
– –
-5,075,360
591
– –
-99,823
592
– –
-73,463
593
– –
-248,000
594
– –
-22,537
595
– –
-49,937
596
– –
-34,000
597
– –
-97,457
598
– –
-80,000
599
– –
-6,500
600
– –
-54,522
22 23
24
25 26