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
$3.93B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$137M
3
+$93.8M
4
META icon
Meta Platforms (Facebook)
META
+$87.5M
5
MSFT icon
Microsoft
MSFT
+$78.4M

Top Sells

1
+$255M
2
+$142M
3
+$125M
4
AAPL icon
Apple
AAPL
+$67.3M
5
MRK icon
Merck
MRK
+$61.6M

Sector Composition

1 Communication Services 22.98%
2 Technology 19.66%
3 Healthcare 13.09%
4 Consumer Staples 11.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.33%
+253,076
77
$12.9M 0.33%
695,308
78
$12.6M 0.32%
+256,001
79
$12.5M 0.32%
+285,782
80
$12.1M 0.31%
+155,350
81
$11.8M 0.3%
386,294
+374,537
82
$11.6M 0.3%
+335,745
83
$11.2M 0.28%
+70,433
84
$11.2M 0.28%
+92,047
85
$11M 0.28%
+158,674
86
$11M 0.28%
620,358
+342,788
87
$10.5M 0.27%
+131,831
88
$10.4M 0.26%
+325,823
89
$10.3M 0.26%
236,512
+229,684
90
$10.2M 0.26%
68,998
-43,031
91
$9.89M 0.25%
+111,172
92
$9.82M 0.25%
121,870
+49,404
93
$9.42M 0.24%
+405,473
94
$9.26M 0.24%
57,442
-35,910
95
$9.22M 0.23%
+115,855
96
$8.84M 0.22%
+79,545
97
$8.6M 0.22%
+40,196
98
$8.23M 0.21%
+65,511
99
$8.23M 0.21%
+70,280
100
$8.23M 0.21%
200,774
-56,923
2 3
4
5 6