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
$2.73B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$169M
3
+$124M
4
TMUS icon
T-Mobile US
TMUS
+$112M
5
BHC icon
Bausch Health
BHC
+$88.6M

Top Sells

1
+$137M
2
+$130M
3
+$57.4M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$56.8M
5
MET icon
MetLife
MET
+$56M

Sector Composition

1 Communication Services 19.68%
2 Technology 15.55%
3 Consumer Discretionary 15.17%
4 Healthcare 11.28%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.02%
13,213
+7,712
177
$461K 0.02%
18,980
+11,101
178
$376K 0.01%
+9,321
179
$373K 0.01%
7,026
+4,108
180
$269K 0.01%
+10,331
181
$252K 0.01%
+10,503
182
$153K 0.01%
1,135
-5,865
183
– –
0
184
– –
0
185
– –
-300,000
186
– –
-150,000
187
– –
0
188
– –
-104,391
189
– –
-1,000,000
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
0
195
– –
0
196
– –
-500,000
197
– –
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198
– –
-1,250,000
199
– –
0
200
– –
-500,000
5 6 7
8
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