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
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$171M
3
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$121M
5
LIN icon
Linde
LIN
+$72.3M

Top Sells

1
+$155M
2
+$136M
3
+$93.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.2M
5
NVDA icon
NVIDIA
NVDA
+$50.6M

Sector Composition

1 Technology 37.01%
2 Financials 11.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.47%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.34M 0.06%
101,556
+80,566
227
$9.32M 0.06%
92,322
+4,105
228
$9.31M 0.06%
160,932
+129,640
229
$9.31M 0.06%
50,013
+2,027
230
$9.28M 0.06%
49,786
+1,991
231
$9.22M 0.06%
849,408
-16,416
232
$9.18M 0.06%
127,601
-54,677
233
$9.15M 0.06%
26,110
+17,252
234
$9.12M 0.06%
100,320
-176,009
235
$9.05M 0.06%
134,057
-2,616
236
$9M 0.06%
46,436
+3,939
237
$8.96M 0.06%
60,476
-1,562
238
$8.96M 0.06%
30,708
+1,013
239
$8.88M 0.06%
181,048
+75,724
240
$8.87M 0.06%
196,059
+7,892
241
$8.83M 0.06%
21,002
-34,155
242
$8.76M 0.06%
82,893
+3,175
243
$8.75M 0.06%
264,767
-151,817
244
$8.74M 0.06%
56,059
+1,894
245
$8.64M 0.06%
198,933
+77,702
246
$8.59M 0.06%
48,950
+39,259
247
$8.55M 0.06%
17,095
+576
248
$8.53M 0.06%
22,273
+197
249
$8.51M 0.06%
15,876
+5,999
250
$8.42M 0.06%
34,060
+561
8 9
10
11 12