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
76
$32.8M 0.22%
409,818
-90,336
77
$32.7M 0.22%
197,271
+184,601
78
$31.6M 0.21%
39,778
-945
79
$30.4M 0.2%
97,571
+10,538
80
$30.1M 0.2%
328,060
+72,642
81
$30M 0.2%
242,838
-7,064
82
$29.2M 0.19%
159,389
+61,316
83
$28.9M 0.19%
137,827
+4,139
84
$28.6M 0.19%
55,899
+50,277
85
$28.4M 0.19%
359,218
+10,794
86
$28M 0.19%
+853,160
87
$27.2M 0.18%
245,250
-375,075
88
$27.2M 0.18%
94,030
+283
89
$27.1M 0.18%
220,239
+85,847
90
$27M 0.18%
121,721
-3,801
91
$26.8M 0.18%
130,245
+6,010
92
$26.8M 0.18%
130,809
+51,214
93
$26.6M 0.18%
258,005
+224,257
94
$26.3M 0.17%
97,787
+67,259
95
$26.2M 0.17%
169,987
+150,991
96
$25.5M 0.17%
103,619
+27,679
97
$25.3M 0.17%
434,975
+297,656
98
$25.3M 0.17%
61,907
+6,734
99
$25M 0.17%
49,036
+19,326
100
$25M 0.17%
102,753
+5,784
2 3
4
5 6