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
876
$406K ﹤0.01%
9,634
-7,776
877
$406K ﹤0.01%
22,505
-17,789
878
$406K ﹤0.01%
6,742
-5,409
879
$405K ﹤0.01%
15,084
-10,994
880
$405K ﹤0.01%
10,900
-971
881
$404K ﹤0.01%
5,295
-2,503
882
$404K ﹤0.01%
18,310
-14,100
883
$404K ﹤0.01%
16,855
-11,390
884
$402K ﹤0.01%
4,550
-3,540
885
$400K ﹤0.01%
14,101
-11,102
886
$400K ﹤0.01%
5,699
-4,016
887
$397K ﹤0.01%
7,714
-5,786
888
$397K ﹤0.01%
37,456
-18,820
889
$396K ﹤0.01%
7,173
-6,005
890
$396K ﹤0.01%
13,136
-11,355
891
$395K ﹤0.01%
50,775
-43,220
892
$394K ﹤0.01%
2,980
-1,777
893
$393K ﹤0.01%
7,151
-5,835
894
$391K ﹤0.01%
45,042
-3,522
895
$391K ﹤0.01%
6,990
-5,569
896
$390K ﹤0.01%
7,607
-6,074
897
$387K ﹤0.01%
14,050
-10,933
898
$387K ﹤0.01%
7,269
-5,933
899
$386K ﹤0.01%
20,053
-18,476
900
$383K ﹤0.01%
1,678
-1,345
34 35
36
37 38