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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
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$136M
3
+$96.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81M
5
JNJ icon
Johnson & Johnson
JNJ
+$71.6M

Top Sells

1
+$484M
2
+$388M
3
+$308M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$165M
5
NVDA icon
NVIDIA
NVDA
+$120M

Sector Composition

1 Technology 30.55%
2 Financials 11.57%
3 Communication Services 11.31%
4 Consumer Discretionary 10.27%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$360K ﹤0.01%
2,857
+685
677
$324K ﹤0.01%
65,000
678
$324K ﹤0.01%
10,956
+3,251
679
$320K ﹤0.01%
2,430
+591
680
$314K ﹤0.01%
+5,234
681
$306K ﹤0.01%
1,542
+368
682
$300K ﹤0.01%
2,074
+500
683
$299K ﹤0.01%
23,612
+7,772
684
$237K ﹤0.01%
14,567
+4,454
685
$124K ﹤0.01%
+50,000
686
– –
-1,500,000
687
– –
-31,437
688
– –
-14,235
689
– –
-215,956
690
– –
-43,836
691
– –
-13,037
692
– –
-94,088
693
– –
-54,258
694
– –
-2,585
695
– –
-35,416
696
– –
-31,936
697
– –
-6,667
698
– –
-7,882
699
– –
-28,061
700
– –
-61,785
26 27
28
29 30