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
476
$2.44M 0.02%
96,080
+7,250
477
$2.41M 0.02%
31,799
-56,035
478
$2.39M 0.02%
59,227
+2,686
479
$2.39M 0.02%
411,800
-9,143
480
$2.38M 0.02%
8,180
-281
481
$2.38M 0.02%
29,472
-51,962
482
$2.35M 0.02%
22,298
+182
483
$2.34M 0.02%
68,253
-30,297
484
$2.33M 0.02%
13,962
-548
485
$2.3M 0.02%
4,020
+155
486
$2.3M 0.02%
30,320
+745
487
$2.29M 0.02%
153,682
-2,946
488
$2.28M 0.02%
637,058
-21,409
489
$2.27M 0.02%
24,894
+882
490
$2.26M 0.02%
9,278
-931
491
$2.23M 0.01%
42,786
-12,174
492
$2.21M 0.01%
93,012
+871
493
$2.21M 0.01%
108,280
+3,097
494
$2.16M 0.01%
50,038
-2,356
495
$2.14M 0.01%
29,234
-666
496
$2.13M 0.01%
4,772
+187
497
$2.13M 0.01%
7,239
+241
498
$2.13M 0.01%
20,723
+791
499
$2.12M 0.01%
26,730
+516
500
$2.12M 0.01%
121,834
+4,787
18 19
20
21 22