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
$3.02B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$92.4M
3
+$65.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.1M
5
AVGO icon
Broadcom
AVGO
+$57.3M

Top Sells

1
+$232M
2
+$177M
3
+$155M
4
TMUS icon
T-Mobile US
TMUS
+$133M
5
T icon
AT&T
T
+$126M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 15.8%
3 Healthcare 11.27%
4 Consumer Discretionary 9.27%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.89M 0.33%
+1,175,036
52
$9.74M 0.32%
+60,000
53
$9.74M 0.32%
+200,000
54
$9.16M 0.3%
283,256
-150,788
55
$8.91M 0.29%
291,764
-113,724
56
$8.59M 0.28%
301,731
-246,522
57
$8.37M 0.28%
650,000
-500,000
58
$7.66M 0.25%
+95,000
59
$6.28M 0.21%
+129,000
60
$6.13M 0.2%
695,308
61
$5.72M 0.19%
72,760
-28,671
62
$5.45M 0.18%
64,683
-23,345
63
$5.29M 0.18%
88,628
-647,175
64
$4.79M 0.16%
47,877
-18,281
65
$4.72M 0.16%
+347,764
66
$4.58M 0.15%
89,635
-36,445
67
$4.16M 0.14%
26,369
-10,527
68
$3.83M 0.13%
2,975
-1,178
69
$3.75M 0.12%
+175,000
70
$3.49M 0.12%
13,400
-5,375
71
$3.46M 0.11%
60,276
-24,084
72
$3.1M 0.1%
16,251
-6,723
73
$2.87M 0.09%
5,387
+2,078
74
$2.83M 0.09%
73,313
-27,988
75
$2.81M 0.09%
40,963
-17,448
1 2
3
4 5