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
1151
$220K ﹤0.01%
15,726
-6,483
1152
$220K ﹤0.01%
4,042
-374
1153
$220K ﹤0.01%
21,798
-22,238
1154
$219K ﹤0.01%
4,976
-3,909
1155
$219K ﹤0.01%
16,006
-11,349
1156
$219K ﹤0.01%
2,844
-2,381
1157
$219K ﹤0.01%
9,527
-7,750
1158
$219K ﹤0.01%
21,121
-14,154
1159
$218K ﹤0.01%
13,789
-11,457
1160
$218K ﹤0.01%
26,299
-21,335
1161
$217K ﹤0.01%
1,914
-1,471
1162
$217K ﹤0.01%
3,679
-3,108
1163
$217K ﹤0.01%
10,324
-8,850
1164
$217K ﹤0.01%
3,937
-3,099
1165
$216K ﹤0.01%
4,859
-4,420
1166
$216K ﹤0.01%
11,616
-6,359
1167
$216K ﹤0.01%
5,025
-4,099
1168
$216K ﹤0.01%
1,762
-1,455
1169
$215K ﹤0.01%
19,634
-13,616
1170
$215K ﹤0.01%
18,414
-7,286
1171
$214K ﹤0.01%
3,646
-2,925
1172
$214K ﹤0.01%
8,621
-6,731
1173
$214K ﹤0.01%
2,571
-1,930
1174
$214K ﹤0.01%
2,313
-522
1175
$213K ﹤0.01%
+18,568
45 46
47
48 49