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
– –
0
627
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-25,400
628
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0
629
– –
-15,041
630
– –
-10,257
631
– –
-3,181
632
– –
-24,695
633
– –
-59,751
634
– –
-8,588
635
– –
-10,000
636
– –
-21,759
637
– –
-25,110
638
– –
-17,504
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