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
601
$1.09M 0.01%
591
+44
602
$1.09M 0.01%
6,623
-177
603
$1.08M 0.01%
+27,920
604
$1.07M 0.01%
46,570
-8,256
605
$1.07M 0.01%
60,941
-1,059
606
$1.06M 0.01%
12,887
+6,892
607
$1.02M 0.01%
39,582
+2,960
608
$1.02M 0.01%
14,593
+1,227
609
$1.01M 0.01%
4,353
-93,162
610
$1.01M 0.01%
3,588
+268
611
$1.01M 0.01%
3,417
+255
612
$996K 0.01%
25,416
+2,332
613
$996K 0.01%
2,025
+195
614
$994K 0.01%
12,759
-29,353
615
$989K 0.01%
8,787
-70,841
616
$980K 0.01%
3,719
+240
617
$968K 0.01%
3,346
+250
618
$963K 0.01%
12,971
+975
619
$939K 0.01%
15,126
+1,131
620
$938K 0.01%
12,118
+1,450
621
$908K 0.01%
7,503
+560
622
$905K 0.01%
18,004
+1,360
623
$891K 0.01%
5,050
+359
624
$888K 0.01%
+14,343
625
$883K 0.01%
16,509
+2,144
23 24
25
26 27