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
326
$5.02M 0.03%
194,361
-110,689
327
$4.99M 0.03%
+6,224
328
$4.98M 0.03%
+47,573
329
$4.93M 0.03%
35,577
+2,197
330
$4.92M 0.03%
49,703
+1,740
331
$4.85M 0.03%
118,745
-2,244
332
$4.79M 0.03%
15,272
+10,734
333
$4.79M 0.03%
44,562
+1,771
334
$4.77M 0.03%
272,543
-7,261
335
$4.76M 0.03%
18,460
+747
336
$4.76M 0.03%
27,328
+1,522
337
$4.75M 0.03%
368,500
-156,365
338
$4.74M 0.03%
38,665
+548
339
$4.73M 0.03%
640
-27
340
$4.72M 0.03%
41,886
-783
341
$4.72M 0.03%
52,764
+2,063
342
$4.72M 0.03%
14,197
+567
343
$4.71M 0.03%
37,256
-1,993
344
$4.66M 0.03%
34,725
+21,898
345
$4.64M 0.03%
150,161
-71,348
346
$4.64M 0.03%
25,967
+9,894
347
$4.63M 0.03%
61,184
-109,106
348
$4.62M 0.03%
55,612
+3,888
349
$4.6M 0.03%
43,637
-1,488
350
$4.6M 0.03%
9,828
-481
12 13
14
15 16