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
1201
$201K ﹤0.01%
17,147
-15,138
1202
$201K ﹤0.01%
15,727
-12,549
1203
$200K ﹤0.01%
11,781
-8,514
1204
$198K ﹤0.01%
43,321
-35,082
1205
$197K ﹤0.01%
25,722
-20,188
1206
$197K ﹤0.01%
13,283
-10,119
1207
$197K ﹤0.01%
28,289
-14,184
1208
$197K ﹤0.01%
34,309
-30,799
1209
$194K ﹤0.01%
+20,000
1210
$193K ﹤0.01%
20,032
-19,390
1211
$190K ﹤0.01%
12,760
-9,825
1212
$190K ﹤0.01%
22,051
-14,748
1213
$189K ﹤0.01%
13,400
-10,743
1214
$189K ﹤0.01%
21,671
-16,527
1215
$188K ﹤0.01%
10,665
-8,638
1216
$187K ﹤0.01%
+14,342
1217
$185K ﹤0.01%
13,197
-10,655
1218
$184K ﹤0.01%
24,368
-20,188
1219
$181K ﹤0.01%
11,917
-9,944
1220
$174K ﹤0.01%
24,414
-19,195
1221
$172K ﹤0.01%
10,849
-8,680
1222
$172K ﹤0.01%
10,135
-8,059
1223
$171K ﹤0.01%
15,658
-12,455
1224
$171K ﹤0.01%
10,166
-2,282
1225
$171K ﹤0.01%
14,831
-14,965
47 48
49
50 51