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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
726
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727
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-6,386
728
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729
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-45,736
730
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731
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-2,412
732
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-200,000
733
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-45,811
734
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-7,229
735
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0
736
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-76,613
737
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738
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739
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740
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741
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742
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743
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744
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-1,335,517
745
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746
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747
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-72,835
748
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-6,000
749
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-28,442
750
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