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
1
$317M 10.48%
7,894,071
+760,024
2
$210M 6.93%
7,689,836
-9,303,232
3
$155M 5.13%
2,479,140
+874,535
4
$144M 4.77%
+1,081,000
5
$133M 4.39%
4,220,000
+200,000
6
$112M 3.69%
1,214,718
-310,664
7
$105M 3.47%
2,253,220
+1,049,970
8
$104M 3.44%
2,237,000
+1,470,000
9
$95.1M 3.15%
+1,163,872
10
$72M 2.38%
734,000
-2,120
11
$71.8M 2.37%
1,926,460
-4,929,620
12
$69M 2.28%
4,465,790
+4,236,930
13
$64.4M 2.13%
+313,357
14
$59.2M 1.96%
2,592,000
+2,459,067
15
$58M 1.92%
800,000
16
$53.8M 1.78%
974,250
-1,231,671
17
$51.8M 1.71%
+435,600
18
$51.4M 1.7%
1,018,212
-43,895
19
$46.7M 1.55%
225,000
20
$44.5M 1.47%
296,943
+233,423
21
$43.7M 1.45%
427,000
22
$42M 1.39%
156,537
+5
23
$40.1M 1.33%
+357,207
24
$39.5M 1.31%
+207,066
25
$39M 1.29%
955,000
1
2 3 4 5