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
626
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-3,181
627
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628
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-59,751
629
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-8,588
630
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-10,000
631
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-21,759
632
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-25,110
633
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-17,504
634
– –
-21,306
635
– –
-8,884
636
– –
-33,360
637
– –
-492,472
638
– –
-9,637
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