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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
776
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-14,719
777
– –
-12,550
778
– –
-7,560
779
– –
-10,489
780
– –
-38,970
781
– –
-86,705
782
– –
-33,413
783
– –
-27,154
784
– –
-76,862
785
– –
-4,313,031
786
– –
-2,449
787
– –
-19,825
788
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-50,000
789
– –
-18,277
790
– –
-20,079
791
– –
-57,075
792
– –
-24,418
793
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794
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-59,432
795
– –
-684,211
796
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-150,000
797
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-200,000
798
– –
0
799
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-11,396
800
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-56,677
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