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
1076
$261K ﹤0.01%
9,658
-7,628
1077
$260K ﹤0.01%
3,096
-2,436
1078
$258K ﹤0.01%
10,549
-7,964
1079
$258K ﹤0.01%
43,540
-42,810
1080
$258K ﹤0.01%
2,238
-1,628
1081
$258K ﹤0.01%
3,420
-2,683
1082
$258K ﹤0.01%
12,635
-8,228
1083
$258K ﹤0.01%
9,029
-6,982
1084
$257K ﹤0.01%
5,489
-4,114
1085
$256K ﹤0.01%
3,242
-2,441
1086
$255K ﹤0.01%
7,002
-6,501
1087
$255K ﹤0.01%
4,406
-3,836
1088
$254K ﹤0.01%
+14,344
1089
$253K ﹤0.01%
8,409
-5,049
1090
$253K ﹤0.01%
4,573
-2,740
1091
$253K ﹤0.01%
3,474
-2,703
1092
$253K ﹤0.01%
2,969
-1,958
1093
$253K ﹤0.01%
9,132
-11,370
1094
$252K ﹤0.01%
23,522
-17,343
1095
$252K ﹤0.01%
5,767
-4,651
1096
$250K ﹤0.01%
11,840
-9,423
1097
$249K ﹤0.01%
+9,419
1098
$249K ﹤0.01%
4,522
-3,578
1099
$249K ﹤0.01%
20,000
-231,470
1100
$248K ﹤0.01%
7,584
-6,955
42 43
44
45 46