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
101
$24.9M 0.16%
155,730
-170,260
102
$24.8M 0.16%
1,228,500
-604,100
103
$24.7M 0.16%
3,614,556
-12,675
104
$24.7M 0.16%
80,030
+30,928
105
$24.6M 0.16%
252,268
+97,296
106
$24.5M 0.16%
168,075
+7,446
107
$24.3M 0.16%
86,131
+59,300
108
$23.7M 0.16%
503,347
-3,535
109
$23.5M 0.16%
78,781
+3,336
110
$23.5M 0.16%
81,777
+79,847
111
$23.4M 0.15%
26,079
+10,010
112
$23.3M 0.15%
97,760
+37,919
113
$22.6M 0.15%
303,593
+220,822
114
$22.6M 0.15%
153,202
-1,586
115
$22.5M 0.15%
50,606
+19,599
116
$22.3M 0.15%
246,956
+55,121
117
$21.8M 0.14%
124,960
-2,303
118
$21.7M 0.14%
154,381
+2,451
119
$21.3M 0.14%
299,228
-6,663
120
$20.4M 0.13%
353,602
+3,539
121
$20M 0.13%
562,864
+499,297
122
$20M 0.13%
76,714
+60,785
123
$20M 0.13%
36,356
+28,984
124
$19.9M 0.13%
61,765
+24,031
125
$19.7M 0.13%
73,770
+3,109
3 4
5
6 7