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
$7.73B
AUM Growth
-$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$114M
3
+$107M
4
EVRG icon
Evergy
EVRG
+$91.9M
5
TXN icon
Texas Instruments
TXN
+$78.8M

Top Sells

1
+$187M
2
+$186M
3
+$136M
4
MSFT icon
Microsoft
MSFT
+$112M
5
T icon
AT&T
T
+$106M

Sector Composition

1 Technology 23.5%
2 Financials 14.49%
3 Communication Services 12.39%
4 Consumer Discretionary 8.9%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-39,800
677
– –
-499,005
678
– –
-91,765
679
– –
-309,500
680
– –
0
681
– –
-69,000
682
– –
-24,000
683
– –
-98,000
684
– –
-42,500
685
– –
-7,800
686
– –
-58,107
687
– –
-3,000
688
– –
-165,100
689
– –
-404,700
690
– –
-5,500
691
– –
-54,275
692
– –
-38,977
693
– –
-140,000
694
– –
-17,500
695
– –
0
696
– –
-383,000
697
– –
-16,500
698
– –
-128,613
699
– –
-68,981
700
– –
-89,000
25 26 27
28
29