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
1001
$315K ﹤0.01%
20,040
-15,350
1002
$314K ﹤0.01%
7,549
-7,845
1003
$313K ﹤0.01%
6,022
-4,893
1004
$313K ﹤0.01%
10,854
-6,755
1005
$312K ﹤0.01%
4,809
-3,976
1006
$310K ﹤0.01%
2,939
-2,049
1007
$310K ﹤0.01%
14,265
-10,809
1008
$307K ﹤0.01%
+1,143
1009
$306K ﹤0.01%
1,828
-1,369
1010
$303K ﹤0.01%
4,720
-4,014
1011
$303K ﹤0.01%
4,402
-3,350
1012
$302K ﹤0.01%
6,719
-5,384
1013
$302K ﹤0.01%
16,270
-9,731
1014
$301K ﹤0.01%
6,335
-5,060
1015
$301K ﹤0.01%
53,155
-39,968
1016
$300K ﹤0.01%
6,858
-4,730
1017
$300K ﹤0.01%
19,972
-15,864
1018
$299K ﹤0.01%
4,241
-3,456
1019
$299K ﹤0.01%
5,657
-4,465
1020
$298K ﹤0.01%
8,714
-6,883
1021
$297K ﹤0.01%
4,511
-5,194
1022
$297K ﹤0.01%
7,188
-5,712
1023
$297K ﹤0.01%
2,260
-1,784
1024
$296K ﹤0.01%
14,400
-10,026
1025
$294K ﹤0.01%
6,425
-5,080
39 40
41
42 43