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
1026
$293K ﹤0.01%
15,479
-12,063
1027
$293K ﹤0.01%
+9,363
1028
$293K ﹤0.01%
15,684
-12,264
1029
$292K ﹤0.01%
16,268
-12,345
1030
$290K ﹤0.01%
9,919
-8,021
1031
$290K ﹤0.01%
10,484
-8,261
1032
$289K ﹤0.01%
2,101
-1,797
1033
$288K ﹤0.01%
6,234
-4,589
1034
$287K ﹤0.01%
4,495
-3,389
1035
$286K ﹤0.01%
4,064
-3,067
1036
$286K ﹤0.01%
10,315
-9,373
1037
$286K ﹤0.01%
7,931
-6,203
1038
$285K ﹤0.01%
11,754
-9,200
1039
$285K ﹤0.01%
+3,943
1040
$284K ﹤0.01%
+27,297
1041
$283K ﹤0.01%
8,017
-4,229
1042
$281K ﹤0.01%
5,719
-4,817
1043
$280K ﹤0.01%
17,174
-14,881
1044
$280K ﹤0.01%
13,298
-10,881
1045
$279K ﹤0.01%
18,949
-15,425
1046
$278K ﹤0.01%
1,275
-998
1047
$278K ﹤0.01%
15,879
-12,060
1048
$277K ﹤0.01%
3,038
-2,466
1049
$277K ﹤0.01%
3,973
-3,256
1050
$276K ﹤0.01%
47,406
-56,505
40 41
42
43 44