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
701
$644K ﹤0.01%
4,505
-3,734
702
$642K ﹤0.01%
9,784
-4,544
703
$640K ﹤0.01%
1,449
-136
704
$639K ﹤0.01%
4,696
-3,668
705
$636K ﹤0.01%
6,461
-5,001
706
$636K ﹤0.01%
17,453
-11,887
707
$631K ﹤0.01%
7,529
-5,278
708
$630K ﹤0.01%
6,443
-5,477
709
$629K ﹤0.01%
2,080
-1,909
710
$629K ﹤0.01%
6,590
-627
711
$628K ﹤0.01%
17,434
-15,622
712
$628K ﹤0.01%
3,469
-2,745
713
$628K ﹤0.01%
4,136
+295
714
$624K ﹤0.01%
5,525
-510
715
$623K ﹤0.01%
26,109
-10,289
716
$618K ﹤0.01%
15,624
-4,441
717
$618K ﹤0.01%
14,853
-11,776
718
$617K ﹤0.01%
27,230
-20,956
719
$617K ﹤0.01%
22,918
-40,441
720
$616K ﹤0.01%
11,882
-31,251
721
$616K ﹤0.01%
4,648
-3,657
722
$615K ﹤0.01%
3,205
-2,539
723
$615K ﹤0.01%
5,786
-4,470
724
$610K ﹤0.01%
2,623
-266
725
$610K ﹤0.01%
10,879
-950
27 28
29
30 31