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
$3.93B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$137M
3
+$93.8M
4
META icon
Meta Platforms (Facebook)
META
+$87.5M
5
MSFT icon
Microsoft
MSFT
+$78.4M

Top Sells

1
+$255M
2
+$142M
3
+$125M
4
AAPL icon
Apple
AAPL
+$67.3M
5
MRK icon
Merck
MRK
+$61.6M

Sector Composition

1 Communication Services 22.98%
2 Technology 19.66%
3 Healthcare 13.09%
4 Consumer Staples 11.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.56%
637,929
-661,734
52
$20.6M 0.52%
307,988
+213,933
53
$20.6M 0.52%
123,475
+72,865
54
$20.6M 0.52%
1,216,000
-800,000
55
$20.3M 0.52%
+300,162
56
$20.2M 0.51%
+483,556
57
$20.2M 0.51%
+175,001
58
$19.2M 0.49%
350,000
+150,000
59
$19.1M 0.49%
+200,154
60
$19.1M 0.49%
+302,148
61
$17.8M 0.45%
520,000
62
$17.2M 0.44%
133,385
+38,796
63
$16.4M 0.42%
+260,004
64
$16.3M 0.41%
155,841
+103,657
65
$16M 0.41%
250,876
+101,640
66
$15.8M 0.4%
+403,309
67
$15.8M 0.4%
+267,000
68
$14.7M 0.37%
102,087
+99,395
69
$14.6M 0.37%
+238,548
70
$14.6M 0.37%
364,483
+345,739
71
$14.2M 0.36%
+597,273
72
$13.9M 0.35%
+341,556
73
$13.8M 0.35%
+1,050,000
74
$13.3M 0.34%
+171,969
75
$13.1M 0.33%
86,582
-189,634
1 2
3
4 5