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
351
$4.59M 0.03%
64,432
-1,275
352
$4.55M 0.03%
45,334
+3,544
353
$4.54M 0.03%
35,803
+1,008
354
$4.53M 0.03%
19,941
-529
355
$4.52M 0.03%
72,150
+2,647
356
$4.51M 0.03%
21,530
+875
357
$4.47M 0.03%
86,674
-36,142
358
$4.47M 0.03%
26,519
-875
359
$4.41M 0.03%
6,023
+211
360
$4.39M 0.03%
60,442
-1,323
361
$4.37M 0.03%
26,758
-606
362
$4.33M 0.03%
82,535
+31,504
363
$4.32M 0.03%
74,035
+3,420
364
$4.31M 0.03%
68,722
+54,543
365
$4.29M 0.03%
47,072
+1,792
366
$4.23M 0.03%
35,879
+1,453
367
$4.22M 0.03%
50,758
-2,843
368
$4.21M 0.03%
67,417
-3,677
369
$4.18M 0.03%
40,159
+1,901
370
$4.14M 0.03%
20,246
+420
371
$4.06M 0.03%
15,653
+698
372
$4.01M 0.03%
24,941
+508
373
$3.97M 0.03%
35,771
+6,885
374
$3.96M 0.03%
+85,421
375
$3.96M 0.03%
30,622
+1,318
13 14
15
16 17