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
926
$366K ﹤0.01%
8,178
-6,909
927
$366K ﹤0.01%
4,751
-4,428
928
$366K ﹤0.01%
11,333
-8,710
929
$366K ﹤0.01%
3,263
-2,648
930
$366K ﹤0.01%
3,191
-1,809
931
$366K ﹤0.01%
4,769
-3,629
932
$365K ﹤0.01%
11,562
-8,904
933
$360K ﹤0.01%
1,635
-1,169
934
$360K ﹤0.01%
6,678
-597
935
$360K ﹤0.01%
7,632
-6,157
936
$360K ﹤0.01%
11,828
-8,764
937
$359K ﹤0.01%
23,197
-16,463
938
$359K ﹤0.01%
3,605
-2,328
939
$359K ﹤0.01%
16,329
+5,132
940
$359K ﹤0.01%
19,114
-14,011
941
$357K ﹤0.01%
5,701
-5,012
942
$357K ﹤0.01%
52,467
-38,905
943
$355K ﹤0.01%
3,200
-1,889
944
$354K ﹤0.01%
10,003
-7,837
945
$353K ﹤0.01%
56,186
-25,536
946
$353K ﹤0.01%
6,835
-4,999
947
$352K ﹤0.01%
11,024
-9,434
948
$352K ﹤0.01%
2,787
-459
949
$351K ﹤0.01%
3,026
-2,389
950
$350K ﹤0.01%
1,860
-1,481
36 37
38
39 40