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
526
$1.83M 0.01%
22,762
+606
527
$1.82M 0.01%
+35,000
528
$1.82M 0.01%
5,358
+174
529
$1.82M 0.01%
20,232
+587
530
$1.8M 0.01%
49,684
-2,434
531
$1.8M 0.01%
8,274
-824
532
$1.8M 0.01%
26,788
-7,403
533
$1.79M 0.01%
25,168
+1,095
534
$1.77M 0.01%
5,417
-451
535
$1.72M 0.01%
85,855
-3,623
536
$1.71M 0.01%
26,574
+834
537
$1.71M 0.01%
23,166
-17
538
$1.71M 0.01%
92,660
-25,915
539
$1.7M 0.01%
44,459
-1,924
540
$1.7M 0.01%
5,035
-228
541
$1.7M 0.01%
35,248
-1,737
542
$1.67M 0.01%
18,067
-13,406
543
$1.67M 0.01%
9,503
+369
544
$1.67M 0.01%
41,752
+1,817
545
$1.65M 0.01%
9,167
+370
546
$1.64M 0.01%
14,041
+159
547
$1.63M 0.01%
8,633
+134
548
$1.59M 0.01%
141,134
-4,314
549
$1.59M 0.01%
78,566
+825
550
$1.58M 0.01%
23,296
-1,969
20 21
22
23 24