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
51
$44.6M 0.3%
84,500
+46,391
52
$43.4M 0.29%
55,047
+21,284
53
$42.5M 0.28%
1,469,336
+31,158
54
$42.5M 0.28%
1,190,691
+293,157
55
$41.6M 0.28%
148,976
+40,864
56
$41.3M 0.27%
222,390
+9,373
57
$40.7M 0.27%
939,512
+29,384
58
$40.4M 0.27%
932,364
+362,908
59
$40.3M 0.27%
852,555
+43,486
60
$40.1M 0.27%
800,000
+600,000
61
$39.8M 0.26%
180,112
-3,631
62
$39.8M 0.26%
102,512
+1,342
63
$39.6M 0.26%
169,904
-433,830
64
$39M 0.26%
381,346
+255,025
65
$38.5M 0.26%
209,823
+27,236
66
$38.4M 0.25%
70,636
+27,638
67
$38.2M 0.25%
539,401
-316,790
68
$37.2M 0.25%
179,084
+69,194
69
$36.9M 0.24%
240,152
-19
70
$36.9M 0.24%
355,254
+15,968
71
$36M 0.24%
112,967
+2,334
72
$35.9M 0.24%
271,861
-12,554
73
$35.7M 0.24%
195,867
-126,545
74
$35.6M 0.24%
248,857
+2,330
75
$34.5M 0.23%
134,201
+4,330
1 2
3
4 5