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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
701
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-83,217
702
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-19,906
703
– –
-7,681
704
– –
-70,047
705
– –
-47,780
706
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-14,939
707
– –
-14,838
708
– –
-34,109
709
– –
-7,479
710
– –
-19,669
711
– –
-150,000
712
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-13,500
713
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-20,656
714
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-119,472
715
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-4,574
716
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-9,140
717
– –
-14,864
718
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-257,980
719
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-33,568
720
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-200,000
721
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-27,274
722
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723
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-2,385
724
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725
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-1,426
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