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
551
$1.56M 0.01%
10,840
+355
552
$1.54M 0.01%
+9,530
553
$1.5M 0.01%
+39,373
554
$1.5M 0.01%
413,004
-8,774
555
$1.49M 0.01%
20,493
+63
556
$1.49M 0.01%
2,399
+7
557
$1.49M 0.01%
2,622
+9
558
$1.48M 0.01%
93,560
-5,440
559
$1.48M 0.01%
34,945
+259
560
$1.47M 0.01%
8,488
-88
561
$1.47M 0.01%
18,395
+275
562
$1.46M 0.01%
37,700
-45,300
563
$1.46M 0.01%
6,804
+262
564
$1.45M 0.01%
6,274
+376
565
$1.45M 0.01%
15,476
-4,608
566
$1.44M 0.01%
14,924
+244
567
$1.43M 0.01%
14,920
+624
568
$1.43M 0.01%
9,930
+293
569
$1.39M 0.01%
20,381
+864
570
$1.37M 0.01%
129,940
+76,529
571
$1.36M 0.01%
16,894
-29,822
572
$1.35M 0.01%
17,774
+710
573
$1.34M 0.01%
44,703
-2,134
574
$1.32M 0.01%
13,393
-23,629
575
$1.31M 0.01%
4,454
-3,639
21 22
23
24 25