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
26
$81.7M 0.54%
776,967
+412,550
27
$81.5M 0.54%
957,248
-22,835
28
$77.8M 0.52%
99,786
+3,882
29
$75.1M 0.5%
730,726
-248,103
30
$69.7M 0.46%
2,147,978
+2,096,637
31
$68.4M 0.45%
733,446
+490,291
32
$63M 0.42%
586,157
+8,383
33
$62.4M 0.41%
458,707
+249,496
34
$58.5M 0.39%
429,486
+179,765
35
$58.5M 0.39%
543,000
+16,026
36
$57.9M 0.38%
81,781
+758
37
$57.7M 0.38%
590,389
-356,095
38
$57.3M 0.38%
825,697
+301,997
39
$54M 0.36%
184,933
+1,755
40
$53.8M 0.36%
9,298
+1,940
41
$50M 0.33%
403,520
-22,477
42
$49.9M 0.33%
209,335
+88,658
43
$48.2M 0.32%
+285,000
44
$47.4M 0.31%
843,354
+541,730
45
$47.3M 0.31%
2,315,296
+2,156,785
46
$47.1M 0.31%
159,876
+5,044
47
$45.5M 0.3%
132,594
+61,001
48
$45.4M 0.3%
319,653
+124,085
49
$45.3M 0.3%
207,003
+8,784
50
$44.7M 0.3%
163,814
+5,080
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