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
601
$970K 0.01%
34,023
-1,577
602
$957K 0.01%
9,129
-133
603
$951K 0.01%
5,455
-4,230
604
$951K 0.01%
17,488
-14,516
605
$946K 0.01%
13,811
-1,367
606
$943K 0.01%
5,626
-4,364
607
$943K 0.01%
20,300
-12,532
608
$942K 0.01%
8,960
-6,169
609
$942K 0.01%
12,637
-6,715
610
$938K 0.01%
69,000
+24,500
611
$921K 0.01%
8,816
-793
612
$918K 0.01%
5,577
-3,961
613
$903K 0.01%
5,348
-359
614
$899K 0.01%
10,051
+1,510
615
$896K 0.01%
3,658
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616
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7,751
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617
$887K 0.01%
24,724
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618
$882K 0.01%
98,820
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619
$882K 0.01%
13,025
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620
$864K 0.01%
6,953
+648
621
$852K 0.01%
13,304
-10,406
622
$849K 0.01%
3,678
-2,942
623
$845K 0.01%
3,456
-2,847
624
$843K 0.01%
4,270
-1,917
625
$843K 0.01%
39,515
-30,307
23 24
25
26 27