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
251
$8.35M 0.06%
+300,000
252
$8.24M 0.05%
68,919
+1,187
253
$8.21M 0.05%
90,133
+3,566
254
$7.85M 0.05%
140,137
-62,161
255
$7.79M 0.05%
60,424
-2,857
256
$7.75M 0.05%
54,644
+3,044
257
$7.74M 0.05%
113,632
+44,367
258
$7.7M 0.05%
32,416
+7,564
259
$7.55M 0.05%
97,484
+58,111
260
$7.48M 0.05%
195,221
+75,820
261
$7.48M 0.05%
100,464
-6,018
262
$7.47M 0.05%
41,044
-17,698
263
$7.47M 0.05%
106,109
+41,274
264
$7.36M 0.05%
1,739,653
-29,661
265
$7.35M 0.05%
224,007
-4,426
266
$7.33M 0.05%
246,723
-104,034
267
$7.31M 0.05%
284,381
-5,879
268
$7.28M 0.05%
99,506
+2,103
269
$7.27M 0.05%
28,404
+1,101
270
$7.23M 0.05%
246,046
+9,854
271
$7.15M 0.05%
25,241
-464
272
$7.08M 0.05%
164,791
+5,536
273
$7.05M 0.05%
18,647
+842
274
$6.99M 0.05%
33,497
-653
275
$6.83M 0.05%
16,722
+10,248
9 10
11
12 13