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
501
$2.12M 0.01%
81,482
-3,982
502
$2.1M 0.01%
7,359
-730
503
$2.08M 0.01%
56,159
-1,630
504
$2.05M 0.01%
6,587
+264
505
$2.04M 0.01%
6,842
+70
506
$2.03M 0.01%
22,095
+401
507
$2.02M 0.01%
35,784
+1,465
508
$2.02M 0.01%
+15,924
509
$2.01M 0.01%
36,013
-63,547
510
$2.01M 0.01%
10,759
-984
511
$2M 0.01%
15,221
+225
512
$2M 0.01%
28,948
+1,209
513
$1.99M 0.01%
101,253
-1,087
514
$1.99M 0.01%
67,766
+1,788
515
$1.98M 0.01%
9,057
+321
516
$1.98M 0.01%
6,411
+206
517
$1.97M 0.01%
17,270
+387
518
$1.96M 0.01%
64,566
+2,979
519
$1.95M 0.01%
32,324
+1,374
520
$1.93M 0.01%
15,063
-1,162
521
$1.92M 0.01%
7,010
-41
522
$1.86M 0.01%
15,511
-27,372
523
$1.85M 0.01%
6,436
-582
524
$1.83M 0.01%
97,354
+5,182
525
$1.83M 0.01%
28,106
+923
19 20
21
22 23