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
1251
$151K ﹤0.01%
10,519
-8,610
1252
$151K ﹤0.01%
+13,012
1253
$150K ﹤0.01%
18,542
-16,767
1254
$149K ﹤0.01%
17,047
-13,481
1255
$148K ﹤0.01%
10,407
-7,594
1256
$148K ﹤0.01%
11,381
-8,152
1257
$148K ﹤0.01%
25,665
-15,947
1258
$147K ﹤0.01%
16,487
-9,169
1259
$147K ﹤0.01%
+16,439
1260
$147K ﹤0.01%
+13,485
1261
$145K ﹤0.01%
+11,678
1262
$145K ﹤0.01%
14,493
-12,006
1263
$144K ﹤0.01%
10,503
-8,199
1264
$144K ﹤0.01%
32,823
-26,553
1265
$143K ﹤0.01%
10,059
-7,653
1266
$141K ﹤0.01%
44,701
-40,130
1267
$141K ﹤0.01%
+12,754
1268
$141K ﹤0.01%
16,274
-14,593
1269
$140K ﹤0.01%
23,027
-17,914
1270
$140K ﹤0.01%
+27,422
1271
$140K ﹤0.01%
37,307
-22,451
1272
$139K ﹤0.01%
+49,750
1273
$139K ﹤0.01%
12,870
-10,172
1274
$138K ﹤0.01%
10,755
-8,528
1275
$138K ﹤0.01%
17,014
-13,240