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
376
$3.95M 0.03%
84,614
-4,524
377
$3.93M 0.03%
20,281
+267
378
$3.91M 0.03%
9,677
+396
379
$3.87M 0.03%
57,308
-1,110
380
$3.86M 0.03%
276,555
+11,970
381
$3.85M 0.03%
26,684
+1,156
382
$3.83M 0.03%
36,029
+1,020
383
$3.83M 0.03%
12,484
+404
384
$3.79M 0.03%
100,000
385
$3.78M 0.03%
18,605
+11,258
386
$3.74M 0.02%
88,991
+6,219
387
$3.73M 0.02%
243,093
-36,502
388
$3.71M 0.02%
15,188
+646
389
$3.66M 0.02%
30,185
-721
390
$3.65M 0.02%
50,753
+30,293
391
$3.63M 0.02%
88,940
-12,166
392
$3.63M 0.02%
28,878
+11,252
393
$3.61M 0.02%
58,462
-3,170
394
$3.59M 0.02%
23,395
+690
395
$3.59M 0.02%
14,762
+653
396
$3.57M 0.02%
68,908
-122,859
397
$3.56M 0.02%
21,748
+880
398
$3.55M 0.02%
98,455
-5,271
399
$3.51M 0.02%
12,575
-675
400
$3.5M 0.02%
185,976
-1,098
14 15
16
17 18