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
$3.02B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$92.4M
3
+$65.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.1M
5
AVGO icon
Broadcom
AVGO
+$57.3M

Top Sells

1
+$232M
2
+$177M
3
+$155M
4
TMUS icon
T-Mobile US
TMUS
+$133M
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 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-8,796
203
– –
0
204
– –
-42,152
205
– –
-42,152
206
– –
-42,152
207
– –
-42,352
208
– –
-45,307
209
– –
-50,414
210
– –
-165,000
211
– –
-1,400,000
212
– –
0
213
– –
-130,000
214
– –
-42,152
215
– –
0
216
– –
-197,458
217
– –
-1,389,810
218
– –
-66,980
219
– –
-335,000
220
– –
0
221
– –
-200,000
222
– –
-457,000
223
– –
-4,859,080
224
– –
-42,152
225
– –
0
6 7 8
9
10