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
$17B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$225M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
5
MA icon
Mastercard
MA
+$139M

Top Sells

1
+$97.3M
2
+$54.3M
3
+$49.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.7M
5
TSLA icon
Tesla
TSLA
+$29.3M

Sector Composition

1 Technology 29.41%
2 Financials 12.22%
3 Communication Services 10.03%
4 Consumer Discretionary 8.77%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$254K ﹤0.01%
+3,884
1002
$253K ﹤0.01%
+5,454
1003
$253K ﹤0.01%
+11,787
1004
$253K ﹤0.01%
+6,501
1005
$253K ﹤0.01%
+5,578
1006
$253K ﹤0.01%
+4,952
1007
$252K ﹤0.01%
+4,595
1008
$252K ﹤0.01%
+3,849
1009
$252K ﹤0.01%
+3,032
1010
$251K ﹤0.01%
+2,068
1011
$251K ﹤0.01%
+3,518
1012
$251K ﹤0.01%
+18,641
1013
$250K ﹤0.01%
+5,606
1014
$250K ﹤0.01%
+37,334
1015
$250K ﹤0.01%
+4,564
1016
$249K ﹤0.01%
+9,391
1017
$248K ﹤0.01%
+1,484
1018
$248K ﹤0.01%
+11,838
1019
$248K ﹤0.01%
+20,419
1020
$247K ﹤0.01%
+9,459
1021
$246K ﹤0.01%
+13,519
1022
$245K ﹤0.01%
+9,029
1023
$243K ﹤0.01%
+3,968
1024
$242K ﹤0.01%
+6,237
1025
$241K ﹤0.01%
+7,426
39 40
41
42 43