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
276
$6.79M 0.05%
45,889
-867
277
$6.76M 0.04%
185,290
+161,429
278
$6.75M 0.04%
77,274
+30,153
279
$6.71M 0.04%
91,138
+654
280
$6.71M 0.04%
33,334
+1,379
281
$6.71M 0.04%
262,018
+2,090
282
$6.71M 0.04%
67,606
+452
283
$6.68M 0.04%
90,233
+35,093
284
$6.66M 0.04%
22,198
+1,320
285
$6.6M 0.04%
62,558
+1,364
286
$6.46M 0.04%
26,212
+989
287
$6.45M 0.04%
38,840
+480
288
$6.42M 0.04%
228,341
-4,173
289
$6.42M 0.04%
78,604
+3,749
290
$6.41M 0.04%
12,008
+367
291
$6.37M 0.04%
28,041
+985
292
$6.31M 0.04%
37,396
+1,371
293
$6.28M 0.04%
38,670
+15,814
294
$6.23M 0.04%
72,831
-122
295
$6.22M 0.04%
82,058
+5,657
296
$6.22M 0.04%
36,089
+1,324
297
$6.17M 0.04%
8,192
+301
298
$6.12M 0.04%
44,522
+21,848
299
$6.12M 0.04%
51,272
+1,458
300
$6.09M 0.04%
55,098
+2,947
10 11
12
13 14