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
776
$520K ﹤0.01%
28,567
-22,401
777
$520K ﹤0.01%
6,672
-5,189
778
$520K ﹤0.01%
35,512
-5,017
779
$519K ﹤0.01%
5,987
-4,781
780
$519K ﹤0.01%
7,112
-5,497
781
$518K ﹤0.01%
4,120
-487
782
$517K ﹤0.01%
4,757
-3,899
783
$516K ﹤0.01%
22,968
-15,463
784
$515K ﹤0.01%
117,599
-107,005
785
$514K ﹤0.01%
4,988
-3,803
786
$513K ﹤0.01%
5,212
-4,138
787
$508K ﹤0.01%
6,301
-570
788
$508K ﹤0.01%
5,571
-4,177
789
$508K ﹤0.01%
16,735
-1,921
790
$507K ﹤0.01%
12,320
-9,641
791
$507K ﹤0.01%
28,672
-21,478
792
$507K ﹤0.01%
12,414
-9,989
793
$507K ﹤0.01%
31,313
-24,070
794
$506K ﹤0.01%
20,387
-16,645
795
$505K ﹤0.01%
5,397
-4,375
796
$504K ﹤0.01%
15,498
-12,056
797
$503K ﹤0.01%
8,963
-6,992
798
$503K ﹤0.01%
9,777
-802
799
$502K ﹤0.01%
4,871
-573
800
$501K ﹤0.01%
6,686
-5,081