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
$13.8B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$110M
3
+$91.7M
4
QCOM icon
Qualcomm
QCOM
+$82.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$52.8M

Top Sells

1
+$997M
2
+$261M
3
+$221M
4
AVGO icon
Broadcom
AVGO
+$195M
5
MSFT icon
Microsoft
MSFT
+$192M

Sector Composition

1 Technology 26.58%
2 Financials 13.38%
3 Communication Services 9.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$829M 6.02%
1,926,846
-448,168
2
$742M 5.38%
1,292,836
-1,803,261
3
$681M 4.94%
5,606,734
-2,212,619
4
$662M 4.81%
2,842,276
-465,217
5
$440M 3.19%
2,361,838
-301,345
6
$370M 2.68%
+3,629,703
7
$354M 2.57%
618,612
-430,119
8
$346M 2.51%
2,089,197
-174,400
9
$237M 1.72%
861,683
+65,121
10
$235M 1.7%
401,387
+25,696
11
$225M 1.63%
2,918,215
-271,864
12
$217M 1.58%
1,031,158
+51,433
13
$197M 1.43%
428,303
+5,196
14
$188M 1.36%
1,123,908
+114,987
15
$165M 1.2%
345,696
+200,920
16
$163M 1.18%
938,942
-46,087
17
$149M 1.08%
568,170
-210,112
18
$147M 1.07%
166,087
-41,403
19
$142M 1.03%
873,414
+65,610
20
$137M 1%
796,246
-1,214,144
21
$128M 0.93%
430,171
+401,507
22
$123M 0.9%
1,179,958
23
$118M 0.86%
694,280
+469,604
24
$113M 0.82%
279,174
-44,122
25
$102M 0.74%
1,265,248
-99,359
1
2 3 4 5