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
851
$443K ﹤0.01%
14,855
-11,687
852
$442K ﹤0.01%
4,923
-5,130
853
$439K ﹤0.01%
7,985
-687
854
$438K ﹤0.01%
11,045
+1,094
855
$434K ﹤0.01%
2,884
-121
856
$430K ﹤0.01%
12,098
-9,790
857
$429K ﹤0.01%
7,731
-7,026
858
$428K ﹤0.01%
2,477
-1,865
859
$424K ﹤0.01%
6,196
-5,145
860
$424K ﹤0.01%
6,706
-5,442
861
$421K ﹤0.01%
13,780
-10,170
862
$420K ﹤0.01%
3,055
-2,449
863
$418K ﹤0.01%
11,624
-2,239
864
$417K ﹤0.01%
3,403
-2,335
865
$417K ﹤0.01%
6,660
-5,245
866
$416K ﹤0.01%
17,256
-10,662
867
$415K ﹤0.01%
4,843
-3,904
868
$415K ﹤0.01%
19,931
-15,988
869
$415K ﹤0.01%
4,951
-726
870
$414K ﹤0.01%
34,881
-7,062
871
$413K ﹤0.01%
15,569
-13,934
872
$410K ﹤0.01%
5,149
-4,113
873
$409K ﹤0.01%
47,460
+25,062
874
$409K ﹤0.01%
941
-843
875
$408K ﹤0.01%
4,702
-3,829
33 34
35
36 37