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
451
$2.76M 0.02%
10,529
+458
452
$2.74M 0.02%
25,722
+1,200
453
$2.73M 0.02%
296,654
+45,760
454
$2.71M 0.02%
34,135
-59,715
455
$2.68M 0.02%
27,807
+975
456
$2.67M 0.02%
113,390
+3,751
457
$2.66M 0.02%
66,077
+2,634
458
$2.61M 0.02%
7,488
+326
459
$2.61M 0.02%
37,640
+1,601
460
$2.6M 0.02%
15,112
+598
461
$2.59M 0.02%
28,225
-2,686
462
$2.58M 0.02%
45,464
+2,327
463
$2.58M 0.02%
27,207
-128
464
$2.58M 0.02%
60,688
-2,490
465
$2.54M 0.02%
7,206
+288
466
$2.54M 0.02%
79,738
+1,998
467
$2.52M 0.02%
14,049
+633
468
$2.52M 0.02%
12,857
-1,054
469
$2.51M 0.02%
15,911
+291
470
$2.5M 0.02%
48,433
+1,735
471
$2.49M 0.02%
25,140
-45,280
472
$2.47M 0.02%
49,239
-3,480
473
$2.46M 0.02%
30,776
+596
474
$2.46M 0.02%
30,897
+2,451
475
$2.45M 0.02%
54,713
+1,824
17 18
19
20 21