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
1226
$170K ﹤0.01%
15,711
-14,241
1227
$169K ﹤0.01%
14,453
-12,344
1228
$168K ﹤0.01%
13,957
-10,568
1229
$168K ﹤0.01%
112,654
-70,646
1230
$167K ﹤0.01%
17,219
-13,527
1231
$166K ﹤0.01%
53,640
-36,047
1232
$165K ﹤0.01%
10,849
-6,905
1233
$164K ﹤0.01%
+15,648
1234
$163K ﹤0.01%
10,937
-5,932
1235
$163K ﹤0.01%
14,461
-11,155
1236
$161K ﹤0.01%
26,394
-22,464
1237
$161K ﹤0.01%
10,863
-7,803
1238
$161K ﹤0.01%
17,321
-17,763
1239
$159K ﹤0.01%
10,400
-8,850
1240
$159K ﹤0.01%
12,995
-5,674
1241
$159K ﹤0.01%
41,122
-32,565
1242
$159K ﹤0.01%
14,294
-8,805
1243
$158K ﹤0.01%
12,533
-10,092
1244
$157K ﹤0.01%
11,147
-7,911
1245
$157K ﹤0.01%
14,500
-12,222
1246
$156K ﹤0.01%
32,680
-12,260
1247
$155K ﹤0.01%
11,505
-6,525
1248
$155K ﹤0.01%
14,410
-11,316
1249
$151K ﹤0.01%
14,080
-11,110
1250
$151K ﹤0.01%
15,378
-9,453
48 49
50
51 52