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
626
$843K 0.01%
4,767
-2,075
627
$833K 0.01%
3,386
-2,693
628
$832K 0.01%
19,268
-11,924
629
$828K 0.01%
39,147
-2,026
630
$820K 0.01%
18,514
+297
631
$815K 0.01%
10,457
-893
632
$806K 0.01%
10,549
-1,033
633
$804K 0.01%
18,737
-1,232
634
$798K 0.01%
3,303
+363
635
$791K 0.01%
28,652
-11,669
636
$788K 0.01%
7,406
-5,939
637
$785K 0.01%
8,839
-7,391
638
$782K 0.01%
24,498
-14,435
639
$775K 0.01%
6,441
-3,980
640
$765K 0.01%
391
-52
641
$765K 0.01%
5,267
-4,181
642
$765K 0.01%
9,235
-908
643
$759K 0.01%
5,326
-31
644
$755K 0.01%
24,642
-43,670
645
$754K 0.01%
6,063
-567
646
$749K 0.01%
10,252
+888
647
$747K ﹤0.01%
12,158
-10,548
648
$746K ﹤0.01%
13,461
-5,299
649
$745K ﹤0.01%
1,350
-8,150
650
$744K ﹤0.01%
12,254
-10,903
24 25
26
27 28