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
1126
$234K ﹤0.01%
3,252
-2,587
1127
$233K ﹤0.01%
17,542
-11,195
1128
$232K ﹤0.01%
2,999
-1,986
1129
$231K ﹤0.01%
6,959
-5,582
1130
$231K ﹤0.01%
25,810
-20,040
1131
$229K ﹤0.01%
2,897
-2,467
1132
$229K ﹤0.01%
1,461
-1,120
1133
$229K ﹤0.01%
21,499
-17,079
1134
$228K ﹤0.01%
16,318
-11,264
1135
$228K ﹤0.01%
6,651
-3,350
1136
$228K ﹤0.01%
7,973
-6,783
1137
$226K ﹤0.01%
5,074
-3,654
1138
$226K ﹤0.01%
927
-685
1139
$224K ﹤0.01%
4,695
-3,306
1140
$224K ﹤0.01%
10,333
-11,934
1141
$224K ﹤0.01%
3,426
-2,989
1142
$224K ﹤0.01%
1,151
-878
1143
$224K ﹤0.01%
19,473
-15,659
1144
$223K ﹤0.01%
3,318
-2,624
1145
$223K ﹤0.01%
3,427
-2,577
1146
$223K ﹤0.01%
12,520
-11,111
1147
$222K ﹤0.01%
6,430
-5,162
1148
$221K ﹤0.01%
9,605
-7,671
1149
$221K ﹤0.01%
+7,046
1150
$220K ﹤0.01%
+14,948
44 45
46
47 48