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
651
$743K ﹤0.01%
12,897
-1,205
652
$740K ﹤0.01%
7,447
-5,806
653
$738K ﹤0.01%
7,864
+3,973
654
$737K ﹤0.01%
5,601
-4,423
655
$729K ﹤0.01%
67,193
-4,467
656
$725K ﹤0.01%
104,500
-155,500
657
$721K ﹤0.01%
19,628
-14,112
658
$718K ﹤0.01%
7,671
-5,386
659
$717K ﹤0.01%
12,777
-1,481
660
$716K ﹤0.01%
3,194
-2,419
661
$716K ﹤0.01%
7,254
-5,761
662
$715K ﹤0.01%
8,126
-742
663
$713K ﹤0.01%
23,293
-18,446
664
$713K ﹤0.01%
4,976
+499
665
$712K ﹤0.01%
6,890
-3,969
666
$710K ﹤0.01%
3,381
-8
667
$710K ﹤0.01%
4,849
-440
668
$709K ﹤0.01%
+12,657
669
$707K ﹤0.01%
12,610
-9,294
670
$705K ﹤0.01%
3,156
+325
671
$699K ﹤0.01%
78,946
-59,740
672
$694K ﹤0.01%
60,434
-189,876
673
$691K ﹤0.01%
21,619
-18,806
674
$691K ﹤0.01%
+14,257
675
$691K ﹤0.01%
2,202
-261
25 26
27
28 29