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
1176
$212K ﹤0.01%
9,530
-7,511
1177
$212K ﹤0.01%
41,839
-13,954
1178
$211K ﹤0.01%
21,867
-19,018
1179
$210K ﹤0.01%
5,367
-4,523
1180
$210K ﹤0.01%
23,203
-18,506
1181
$210K ﹤0.01%
6,648
-4,495
1182
$209K ﹤0.01%
13,780
-10,242
1183
$208K ﹤0.01%
12,256
-9,438
1184
$207K ﹤0.01%
1,713
-1,442
1185
$206K ﹤0.01%
21,061
-17,504
1186
$206K ﹤0.01%
23,752
-20,765
1187
$206K ﹤0.01%
15,332
-12,309
1188
$206K ﹤0.01%
1,665
-1,375
1189
$205K ﹤0.01%
8,557
-7,280
1190
$204K ﹤0.01%
16,803
-12,415
1191
$204K ﹤0.01%
13,973
-13,479
1192
$204K ﹤0.01%
3,924
-3,498
1193
$203K ﹤0.01%
7,743
-6,741
1194
$203K ﹤0.01%
3,123
-2,409
1195
$203K ﹤0.01%
12,485
-9,960
1196
$202K ﹤0.01%
2,551
-2,018
1197
$202K ﹤0.01%
15,084
-12,027
1198
$202K ﹤0.01%
7,397
-6,291
1199
$202K ﹤0.01%
3,280
-2,948
1200
$202K ﹤0.01%
10,377
-8,182
46 47
48
49 50