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
126
$1.1M 0.04%
38,952
+2,794
127
$1.03M 0.03%
4,219
+400
128
$1.01M 0.03%
24,565
+3,932
129
$989K 0.03%
12,370
+1,145
130
$979K 0.03%
+15,780
131
$978K 0.03%
14,099
+1,303
132
$973K 0.03%
25,170
+2,555
133
$971K 0.03%
9,134
+873
134
$968K 0.03%
23,352
+2,578
135
$961K 0.03%
69,867
+7,660
136
$952K 0.03%
+34,323
137
$917K 0.03%
11,310
+1,235
138
$916K 0.03%
27,904
+2,915
139
$910K 0.03%
25,477
+7,012
140
$904K 0.03%
107,520
+12,250
141
$901K 0.03%
11,305
+461
142
$893K 0.03%
8,275
+764
143
$864K 0.03%
77,848
+8,648
144
$847K 0.03%
41,251
+2,143
145
$833K 0.03%
10,701
+1,011
146
$820K 0.03%
44,940
+4,845
147
$819K 0.03%
15,130
+1,620
148
$811K 0.03%
12,816
+1,324
149
$790K 0.03%
9,992
+2,878
150
$790K 0.03%
25,572
+2,301
4 5
6
7 8