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
$2.96B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$72.1M
3
+$70.4M
4
META icon
Meta Platforms (Facebook)
META
+$51M
5
BIIB icon
Biogen
BIIB
+$43.2M

Top Sells

1
+$133M
2
+$114M
3
+$95.1M
4
CTXS
Citrix Systems Inc
CTXS
+$81.3M
5
PM icon
Philip Morris
PM
+$72M

Sector Composition

1 Consumer Staples 18.41%
2 Technology 18.22%
3 Healthcare 16.76%
4 Communication Services 12.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.38%
+93,217
52
$10.8M 0.37%
695,308
53
$10.7M 0.36%
114,192
+98,948
54
$10.6M 0.36%
325,768
+34,004
55
$10M 0.34%
200,000
56
$9.63M 0.33%
+149,236
57
$9.41M 0.32%
257,697
+184,384
58
$9.29M 0.31%
+94,948
59
$8.95M 0.3%
+50,000
60
$8.46M 0.29%
60,078
+78
61
$8.18M 0.28%
+96,635
62
$7.7M 0.26%
95,000
63
$7.7M 0.26%
50,610
-246,333
64
$7.1M 0.24%
+93,637
65
$7.09M 0.24%
+95,543
66
$6.94M 0.23%
284,994
-2,307,006
67
$6.09M 0.21%
+94,055
68
$6.09M 0.21%
+98,070
69
$6.03M 0.2%
72,466
+7,783
70
$5.93M 0.2%
277,570
-70,194
71
$5.71M 0.19%
+93,961
72
$5.64M 0.19%
98,690
+10,062
73
$5.51M 0.19%
+98,675
74
$5.23M 0.18%
+94,716
75
$5.15M 0.17%
52,184
+4,307
1 2
3
4 5