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
1051
$275K ﹤0.01%
7,192
-5,749
1052
$275K ﹤0.01%
27,292
-21,568
1053
$274K ﹤0.01%
12,001
-9,077
1054
$273K ﹤0.01%
5,357
-3,456
1055
$273K ﹤0.01%
10,092
-8,044
1056
$272K ﹤0.01%
+14,207
1057
$271K ﹤0.01%
6,684
-5,382
1058
$270K ﹤0.01%
3,689
-3,403
1059
$269K ﹤0.01%
4,201
-3,416
1060
$268K ﹤0.01%
+2,650
1061
$268K ﹤0.01%
7,286
-5,867
1062
$268K ﹤0.01%
5,549
-4,224
1063
$267K ﹤0.01%
4,447
-3,521
1064
$267K ﹤0.01%
2,351
-1,623
1065
$267K ﹤0.01%
+6,573
1066
$266K ﹤0.01%
5,690
-5,441
1067
$266K ﹤0.01%
12,109
-7,543
1068
$264K ﹤0.01%
9,407
-5,223
1069
$264K ﹤0.01%
6,209
-4,688
1070
$264K ﹤0.01%
9,620
-7,580
1071
$263K ﹤0.01%
5,276
-4,307
1072
$263K ﹤0.01%
7,968
-6,291
1073
$262K ﹤0.01%
6,312
-3,902
1074
$261K ﹤0.01%
3,725
-3,201
1075
$261K ﹤0.01%
7,620
-6,499
41 42
43
44 45