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
201
– –
0
202
– –
-150,000
203
– –
-500,000
204
– –
0
205
– –
0
206
– –
-100,000
207
– –
-240,000
208
– –
0
209
– –
-3,438
210
– –
-5,977
211
– –
-667,009
212
– –
0
213
– –
-450,000
214
– –
0
215
– –
0
5 6 7 8
9