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
826
$468K ﹤0.01%
9,577
-7,323
827
$467K ﹤0.01%
2,833
-2,338
828
$467K ﹤0.01%
6,372
-5,018
829
$466K ﹤0.01%
8,197
-6,473
830
$464K ﹤0.01%
2,344
-291
831
$464K ﹤0.01%
6,213
-4,800
832
$463K ﹤0.01%
6,460
-4,174
833
$463K ﹤0.01%
16,718
-10,295
834
$462K ﹤0.01%
19,231
-15,247
835
$462K ﹤0.01%
7,213
-5,675
836
$461K ﹤0.01%
1,452
-1,149
837
$460K ﹤0.01%
40,741
-28,269
838
$460K ﹤0.01%
8,612
-7,930
839
$459K ﹤0.01%
11,236
-6,251
840
$457K ﹤0.01%
8,626
-5,571
841
$455K ﹤0.01%
6,522
-5,144
842
$452K ﹤0.01%
44,174
-34,682
843
$450K ﹤0.01%
32,732
-1,833
844
$448K ﹤0.01%
3,313
-2,637
845
$448K ﹤0.01%
6,792
-5,425
846
$447K ﹤0.01%
6,723
-5,274
847
$446K ﹤0.01%
4,009
-3,258
848
$445K ﹤0.01%
5,609
-4,680
849
$445K ﹤0.01%
1,977
-1,544
850
$443K ﹤0.01%
73,968
-58,621
32 33
34
35 36