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
$15.2B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$67.5M
3
+$44.4M
4
PG icon
Procter & Gamble
PG
+$42.5M
5
BN icon
Brookfield
BN
+$40.4M

Top Sells

1
+$752M
2
+$535M
3
+$411M
4
META icon
Meta Platforms (Facebook)
META
+$353M
5
AMZN icon
Amazon
AMZN
+$310M

Sector Composition

1 Technology 24.03%
2 Financials 13.66%
3 Communication Services 10.19%
4 Consumer Discretionary 6.75%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$251K ﹤0.01%
+12,550
777
$250K ﹤0.01%
+1,174
778
$241K ﹤0.01%
+1,574
779
$235K ﹤0.01%
+7,705
780
$92.2K ﹤0.01%
6,667
-35,000
781
$62.8K ﹤0.01%
+10,000
782
– –
-30,233
783
– –
-95,635
784
– –
-130,260
785
– –
0
786
– –
-10,000
787
– –
-230,000
788
– –
-54,700
789
– –
-60,000
790
– –
-100,000
791
– –
-304,966
792
– –
-252,788
793
– –
-135,000
794
– –
-6,321
795
– –
-191,889
796
– –
-108,000
797
– –
-2,544
798
– –
-70,000
799
– –
-160,000
800
– –
0
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