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
751
$572K ﹤0.01%
19,992
-15,741
752
$571K ﹤0.01%
9,163
-6,519
753
$566K ﹤0.01%
7,800
-6,259
754
$565K ﹤0.01%
4,883
-4,113
755
$564K ﹤0.01%
5,662
-3,437
756
$558K ﹤0.01%
12,457
-9,670
757
$557K ﹤0.01%
25,892
-19,946
758
$556K ﹤0.01%
30,378
+2,588
759
$555K ﹤0.01%
8,223
-254
760
$554K ﹤0.01%
2,602
-1,523
761
$553K ﹤0.01%
15,342
-1,842
762
$552K ﹤0.01%
13,594
-9,491
763
$550K ﹤0.01%
17,579
-2,266
764
$549K ﹤0.01%
5,274
-540
765
$549K ﹤0.01%
4,097
-3,179
766
$548K ﹤0.01%
8,859
-7,056
767
$545K ﹤0.01%
15,569
-11,678
768
$541K ﹤0.01%
9,173
-7,918
769
$534K ﹤0.01%
59,801
-45,354
770
$531K ﹤0.01%
7,385
-5,114
771
$531K ﹤0.01%
4,029
-2,217
772
$528K ﹤0.01%
8,157
-6,451
773
$523K ﹤0.01%
4,249
-3,150
774
$521K ﹤0.01%
2,889
-2,374
775
$521K ﹤0.01%
4,987
-3,183
29 30
31
32 33