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
676
$691K ﹤0.01%
13,608
-10,857
677
$690K ﹤0.01%
6,905
-557
678
$689K ﹤0.01%
15,823
-767
679
$688K ﹤0.01%
12,466
-1,116
680
$686K ﹤0.01%
1,838
-225
681
$684K ﹤0.01%
13,981
-11,300
682
$681K ﹤0.01%
8,319
-6,961
683
$680K ﹤0.01%
4,427
-3,493
684
$679K ﹤0.01%
13,197
-5,909
685
$679K ﹤0.01%
1,554
-1,343
686
$678K ﹤0.01%
18,533
-13,431
687
$674K ﹤0.01%
4,793
-3,645
688
$674K ﹤0.01%
7,208
-5,491
689
$673K ﹤0.01%
+60,000
690
$671K ﹤0.01%
10,378
-7,380
691
$671K ﹤0.01%
42,774
-32,920
692
$667K ﹤0.01%
30,415
-11,088
693
$661K ﹤0.01%
23,226
-18,122
694
$660K ﹤0.01%
4,885
-3,661
695
$660K ﹤0.01%
20,310
-17,762
696
$657K ﹤0.01%
8,432
-761
697
$650K ﹤0.01%
7,498
-6,000
698
$644K ﹤0.01%
4,048
-3,126
699
$644K ﹤0.01%
17,896
-13,084
700
$644K ﹤0.01%
11,429
-8,551
26 27
28
29 30