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
401
$3.49M 0.02%
49,779
-2,236
402
$3.46M 0.02%
26,112
+1,121
403
$3.46M 0.02%
84,021
+3,192
404
$3.44M 0.02%
68,808
-7,417
405
$3.41M 0.02%
24,542
+1,033
406
$3.4M 0.02%
62,554
+2,331
407
$3.34M 0.02%
21,181
+355
408
$3.32M 0.02%
7,377
-299
409
$3.27M 0.02%
34,006
+1,585
410
$3.26M 0.02%
47,839
-3,422
411
$3.24M 0.02%
74,354
-2,897
412
$3.23M 0.02%
12,639
-615
413
$3.22M 0.02%
17,884
+888
414
$3.22M 0.02%
48,237
+1,320
415
$3.21M 0.02%
5,423
+262
416
$3.21M 0.02%
36,518
-83
417
$3.2M 0.02%
19,660
-34,733
418
$3.19M 0.02%
60,448
-106,028
419
$3.17M 0.02%
27,674
-48,837
420
$3.16M 0.02%
17,253
+702
421
$3.15M 0.02%
93,018
+3,979
422
$3.15M 0.02%
26,951
+1,690
423
$3.15M 0.02%
31,199
+1,370
424
$3.15M 0.02%
64,221
+2,412
425
$3.11M 0.02%
24,501
+761
15 16
17
18 19