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
1101
$248K ﹤0.01%
1,177
-897
1102
$247K ﹤0.01%
+11,271
1103
$247K ﹤0.01%
22,620
-13,821
1104
$247K ﹤0.01%
3,877
-3,106
1105
$246K ﹤0.01%
7,366
-5,928
1106
$246K ﹤0.01%
10,413
-1,741
1107
$245K ﹤0.01%
3,902
-3,002
1108
$244K ﹤0.01%
1,746
-178
1109
$242K ﹤0.01%
35,660
+12,749
1110
$242K ﹤0.01%
+41,622
1111
$242K ﹤0.01%
10,554
-7,994
1112
$241K ﹤0.01%
+8,355
1113
$241K ﹤0.01%
5,462
-3,028
1114
$240K ﹤0.01%
11,585
-10,845
1115
$240K ﹤0.01%
17,081
-13,759
1116
$239K ﹤0.01%
5,585
-4,376
1117
$239K ﹤0.01%
17,156
-12,539
1118
$238K ﹤0.01%
11,691
-10,603
1119
$238K ﹤0.01%
91,845
-69,992
1120
$238K ﹤0.01%
5,366
-4,483
1121
$237K ﹤0.01%
14,933
-12,713
1122
$236K ﹤0.01%
9,147
-7,134
1123
$235K ﹤0.01%
34,327
-25,807
1124
$235K ﹤0.01%
14,865
-11,625
1125
$235K ﹤0.01%
5,177
-2,707
43 44
45
46 47