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
901
$382K ﹤0.01%
28,376
-2,594
902
$378K ﹤0.01%
8,306
-6,754
903
$378K ﹤0.01%
1,877
-940
904
$377K ﹤0.01%
34,209
-27,046
905
$377K ﹤0.01%
9,928
-7,666
906
$375K ﹤0.01%
23,388
-18,471
907
$375K ﹤0.01%
8,032
-6,755
908
$375K ﹤0.01%
16,665
-14,102
909
$375K ﹤0.01%
45,835
-3,256
910
$375K ﹤0.01%
10,294
-8,300
911
$375K ﹤0.01%
25,141
-20,743
912
$373K ﹤0.01%
6,474
-3,413
913
$371K ﹤0.01%
6,527
-5,082
914
$371K ﹤0.01%
15,866
-13,040
915
$371K ﹤0.01%
8,663
-6,310
916
$370K ﹤0.01%
24,243
-18,577
917
$370K ﹤0.01%
10,419
-1,151
918
$370K ﹤0.01%
13,936
-26,848
919
$370K ﹤0.01%
4,006
-3,185
920
$369K ﹤0.01%
8,450
-6,340
921
$369K ﹤0.01%
11,672
-7,378
922
$369K ﹤0.01%
3,588
-2,315
923
$368K ﹤0.01%
8,056
-7,472
924
$368K ﹤0.01%
6,497
-6,452
925
$367K ﹤0.01%
14,922
-10,031
35 36
37
38 39