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
951
$350K ﹤0.01%
4,834
-3,905
952
$348K ﹤0.01%
14,069
-11,321
953
$347K ﹤0.01%
5,456
-3,671
954
$346K ﹤0.01%
3,660
-2,855
955
$346K ﹤0.01%
6,416
-5,124
956
$345K ﹤0.01%
1,901
-1,650
957
$344K ﹤0.01%
+7,399
958
$343K ﹤0.01%
4,941
-2,521
959
$342K ﹤0.01%
7,717
-6,262
960
$342K ﹤0.01%
2,407
-1,884
961
$340K ﹤0.01%
10,144
-9,104
962
$339K ﹤0.01%
2,819
-2,200
963
$337K ﹤0.01%
15,682
-1,454
964
$337K ﹤0.01%
23,647
-20,815
965
$337K ﹤0.01%
5,280
-4,282
966
$336K ﹤0.01%
3,016
-2,640
967
$336K ﹤0.01%
20,699
-12,136
968
$335K ﹤0.01%
7,372
-5,854
969
$334K ﹤0.01%
32,194
-31,033
970
$334K ﹤0.01%
+1,822
971
$332K ﹤0.01%
3,164
-2,400
972
$332K ﹤0.01%
19,829
-15,951
973
$332K ﹤0.01%
5,870
-4,636
974
$332K ﹤0.01%
5,020
-3,539
975
$331K ﹤0.01%
5,271
-4,149
37 38
39
40 41