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
176
$298K 0.01%
6,828
+1,857
177
$258K 0.01%
3,252
+699
178
$256K 0.01%
10,138
+1,138
179
$238K 0.01%
+12,719
180
$233K 0.01%
14,974
-373,613
181
$221K 0.01%
+6,046
182
$219K 0.01%
4,292
+719
183
$214K 0.01%
4,010
-2,249,210
184
– –
0
185
– –
0
186
– –
0
187
– –
-655,000
188
– –
-166,089
189
– –
-110,281
190
– –
-552,452
191
– –
0
192
– –
-13,113
193
– –
0
194
– –
-9,114
195
– –
-18,854
196
– –
0
197
– –
-4,220,000
198
– –
-77,223
199
– –
0
200
– –
-160,000
6 7
8
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