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
$15.2B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$67.5M
3
+$44.4M
4
PG icon
Procter & Gamble
PG
+$42.5M
5
BN icon
Brookfield
BN
+$40.4M

Top Sells

1
+$752M
2
+$535M
3
+$411M
4
META icon
Meta Platforms (Facebook)
META
+$353M
5
AMZN icon
Amazon
AMZN
+$310M

Sector Composition

1 Technology 24.03%
2 Financials 13.66%
3 Communication Services 10.19%
4 Consumer Discretionary 6.75%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.13M 0.01%
+75,000
627
$1.12M 0.01%
9,831
+2,698
628
$1.12M 0.01%
6,130
-1,752
629
$1.11M 0.01%
9,693
-2,857
630
$1.11M 0.01%
15,781
-4,580
631
$1.11M 0.01%
22,185
-34,855
632
$1.1M 0.01%
28,442
-28,803
633
$1.1M 0.01%
12,324
-3,538
634
$1.08M 0.01%
54,258
-3,200
635
$1.08M 0.01%
72,835
-4,431
636
$1.07M 0.01%
18,807
-5,255
637
$1.07M 0.01%
4,709
-1,341
638
$1.06M 0.01%
32,773
-9,450
639
$1.02M 0.01%
18,100
-5,105
640
$1.02M 0.01%
15,359
-4,498
641
$1.01M 0.01%
+2,412
642
$1.01M 0.01%
9,846
-14,553
643
$983K 0.01%
13,020
-3,782
644
$979K 0.01%
+2,585
645
$969K 0.01%
13,907
+4,691
646
$956K 0.01%
24,418
-1,536
647
$946K 0.01%
21,628
-32,772
648
$930K 0.01%
19,422
-13,665
649
$929K 0.01%
+59,432
650
$923K 0.01%
+4,784
24 25
26
27 28