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
1
$219M 8.02%
5,499,990
+2,799,990
2
$215M 7.87%
1,236,882
-101,446
3
$214M 7.84%
5,111,498
+5,064,757
4
$213M 7.8%
7,726,008
-405,472
5
$166M 6.07%
+5,520,000
6
$120M 4.38%
+4,859,212
7
$105M 3.84%
3,377,160
-207,600
8
$79.7M 2.92%
2,673,874
+2,528,076
9
$68.7M 2.52%
5,000,000
-9,500,000
10
$67.5M 2.47%
+380,000
11
$60M 2.2%
2,075,142
+1,488,177
12
$57.2M 2.1%
1,185,000
-800,000
13
$45M 1.65%
827,652
+720,411
14
$44.3M 1.62%
451,554
+209,325
15
$40.7M 1.49%
2,610,000
16
$40.5M 1.48%
65,723,240
+65,104,840
17
$39.3M 1.44%
775,000
18
$36.4M 1.33%
+821,122
19
$34.8M 1.27%
301,346
+163,018
20
$33.3M 1.22%
180,000
21
$31.7M 1.16%
+215,163
22
$30M 1.1%
627,000
23
$28.5M 1.04%
600,000
24
$27.3M 1%
2,644,780
+2,522,840
25
$27M 0.99%
+391,279
1
2 3 4 5