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
976
$331K ﹤0.01%
9,305
-7,244
977
$331K ﹤0.01%
12,302
-9,108
978
$331K ﹤0.01%
7,856
-5,824
979
$331K ﹤0.01%
15,335
-11,219
980
$330K ﹤0.01%
9,603
-7,577
981
$330K ﹤0.01%
1,114
-712
982
$329K ﹤0.01%
5,754
-5,280
983
$328K ﹤0.01%
4,855
-3,818
984
$328K ﹤0.01%
2,503
-1,404
985
$326K ﹤0.01%
+1,820
986
$326K ﹤0.01%
14,175
-8,719
987
$323K ﹤0.01%
11,390
-10,354
988
$323K ﹤0.01%
16,299
-13,101
989
$322K ﹤0.01%
27,611
-22,977
990
$321K ﹤0.01%
13,109
-10,398
991
$320K ﹤0.01%
11,142
-9,193
992
$320K ﹤0.01%
5,619
-4,514
993
$320K ﹤0.01%
25,104
-19,927
994
$319K ﹤0.01%
52,916
-10,347
995
$318K ﹤0.01%
2,574
-1,848
996
$316K ﹤0.01%
16,382
-12,199
997
$316K ﹤0.01%
3,387
-2,668
998
$316K ﹤0.01%
28,540
-22,271
999
$316K ﹤0.01%
4,989
-4,543
1000
$315K ﹤0.01%
45,443
-32,711
38 39
40
41 42