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
801
– –
-7,000
802
– –
-80,000
803
– –
-2,016
804
– –
-15,000
805
– –
-14,325
806
– –
-50,672
807
– –
-6,000
808
– –
-140,000
809
– –
-93,639
810
– –
-4,873
811
– –
-12,315
812
– –
-800,000
813
– –
0
814
– –
-48,000
815
– –
-24,368
816
– –
-400,000
817
– –
-110,000
818
– –
-80,000
819
– –
-45,000
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