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
726
$609K ﹤0.01%
10,618
-8,638
727
$607K ﹤0.01%
14,094
-11,187
728
$605K ﹤0.01%
3,930
-3,007
729
$604K ﹤0.01%
25,244
-19,357
730
$602K ﹤0.01%
7,002
-681
731
$601K ﹤0.01%
1,833
-170
732
$600K ﹤0.01%
56,887
-39,008
733
$599K ﹤0.01%
2,156
-1,697
734
$597K ﹤0.01%
13,003
-10,400
735
$597K ﹤0.01%
16,586
-12,290
736
$594K ﹤0.01%
37,679
+4,026
737
$594K ﹤0.01%
7,983
-5,534
738
$592K ﹤0.01%
17,321
-13,929
739
$591K ﹤0.01%
17,561
-14,821
740
$587K ﹤0.01%
23,651
-18,684
741
$587K ﹤0.01%
5,348
-502
742
$587K ﹤0.01%
8,761
-7,182
743
$586K ﹤0.01%
3,978
-3,135
744
$581K ﹤0.01%
34,030
-5,545
745
$578K ﹤0.01%
2,422
-1,943
746
$577K ﹤0.01%
4,538
-3,781
747
$577K ﹤0.01%
3,793
-2,774
748
$576K ﹤0.01%
2,009
-1,708
749
$576K ﹤0.01%
7,051
-5,556
750
$574K ﹤0.01%
4,450
-3,511
28 29
30
31 32