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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
751
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-150,000
752
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-13,075
753
– –
-5,967
754
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-3,974
755
– –
-15,037
756
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-75,000
757
– –
-139,975
758
– –
-19,602
759
– –
-8,028
760
– –
-25,000
761
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-4,644
762
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0
763
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-12,563
764
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-3,600
765
– –
-16,199
766
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-10,000
767
– –
-25,000
768
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769
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-56,749
770
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-36,000
771
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-292,252
772
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-4,467
773
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-28,000
774
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-60,000
775
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-3,934
29 30
31
32 33