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
576
$1.31M 0.01%
7,230
+148
577
$1.26M 0.01%
29,243
-15,854
578
$1.25M 0.01%
36,370
-13,345
579
$1.25M 0.01%
3,330
-77
580
$1.23M 0.01%
60,069
-105,986
581
$1.17M 0.01%
23,492
-19,400
582
$1.16M 0.01%
69,738
-3,318
583
$1.15M 0.01%
2,063
-169
584
$1.14M 0.01%
15,115
-12,138
585
$1.12M 0.01%
37,137
-64,590
586
$1.11M 0.01%
48,703
+16,247
587
$1.1M 0.01%
10,519
-8,522
588
$1.1M 0.01%
28,700
-8,773
589
$1.1M 0.01%
3,159
+128
590
$1.07M 0.01%
6,925
-5,391
591
$1.06M 0.01%
20,635
-17,255
592
$1.06M 0.01%
529
-56
593
$1.05M 0.01%
21,824
-38,461
594
$1.04M 0.01%
36,566
-1,001
595
$1.01M 0.01%
1,894
-199
596
$1.01M 0.01%
7,888
-6,221
597
$1.01M 0.01%
18,145
-1,671
598
$992K 0.01%
3,482
-2,742
599
$984K 0.01%
5,459
-4,321
600
$972K 0.01%
28,341
-1,361
22 23
24
25 26