CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$95.1M
3
+$68.4M
4
AVGO icon
Broadcom
AVGO
+$65.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.4M

Top Sells

1
+$253M
2
+$184M
3
+$155M
4
TMUS icon
T-Mobile US
TMUS
+$135M
5
T icon
AT&T
T
+$126M

Sector Composition

1 Technology 20.28%
2 Consumer Staples 15.8%
3 Healthcare 11.27%
4 Consumer Discretionary 9.27%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,975
202
– –
-47,509
203
– –
-275,443
204
– –
-42,352
205
– –
-45,307
206
– –
-50,414
207
– –
-165,000
208
– –
-1,400,000
209
– –
0
210
– –
-130,000
211
– –
-42,152
212
– –
0
213
– –
-417,152
214
– –
-45,863
215
– –
-197,458
216
– –
-1,389,810
217
– –
-66,980
218
– –
-335,000
219
– –
0
220
– –
-200,000
221
– –
-457,000
222
– –
-4,859,080
223
– –
-42,152
224
– –
0
225
– –
-43,394
6 7 8
9
10