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
426
$3.09M 0.02%
18,620
-32,778
427
$3.08M 0.02%
183,490
+8,182
428
$3.07M 0.02%
13,179
+553
429
$3.07M 0.02%
2,616
+84
430
$3.04M 0.02%
61,772
+6,234
431
$3.03M 0.02%
+32,706
432
$3.02M 0.02%
82,096
+3,485
433
$2.98M 0.02%
30,985
-54,542
434
$2.97M 0.02%
12,366
+493
435
$2.97M 0.02%
+42,451
436
$2.96M 0.02%
13,217
-301
437
$2.95M 0.02%
13,507
+196
438
$2.94M 0.02%
46,217
+1,993
439
$2.93M 0.02%
19,681
+819
440
$2.9M 0.02%
118,629
+5,512
441
$2.9M 0.02%
136,890
-12,339
442
$2.89M 0.02%
8,711
+461
443
$2.88M 0.02%
64,642
-64,457
444
$2.85M 0.02%
30,450
+2,594
445
$2.84M 0.02%
23,420
-1,146
446
$2.84M 0.02%
42,232
-1,406
447
$2.82M 0.02%
77,046
-1,687
448
$2.8M 0.02%
43,768
+1,909
449
$2.78M 0.02%
37,866
+1,440
450
$2.78M 0.02%
8,848
+387
16 17
18
19 20