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
301
$6.09M 0.04%
115,366
-3,387
302
$6.08M 0.04%
17,317
+6,770
303
$6.06M 0.04%
107,290
+5,968
304
$5.91M 0.04%
23,556
+780
305
$5.81M 0.04%
5,589
+266
306
$5.77M 0.04%
73,780
+2,640
307
$5.76M 0.04%
300,000
308
$5.76M 0.04%
71,591
+1,322
309
$5.68M 0.04%
17,334
+765
310
$5.65M 0.04%
57,224
-102,183
311
$5.62M 0.04%
9,749
+349
312
$5.6M 0.04%
3,065
+122
313
$5.58M 0.04%
265,357
-6,178
314
$5.58M 0.04%
77,725
-154,859
315
$5.55M 0.04%
25,451
-590
316
$5.54M 0.04%
226,410
-119,168
317
$5.4M 0.04%
66,292
+2,008
318
$5.38M 0.04%
41,746
-73,727
319
$5.3M 0.04%
39,463
+1,277
320
$5.28M 0.04%
62,776
+2,680
321
$5.26M 0.03%
29,049
+1,148
322
$5.2M 0.03%
98,797
+3,876
323
$5.13M 0.03%
106,426
-36,324
324
$5.07M 0.03%
30,159
+1,001
325
$5.06M 0.03%
241,546
-425,449
11 12
13
14 15