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
1301
$112K ﹤0.01%
30,804
-17,245
1302
$112K ﹤0.01%
15,322
-12,075
1303
$110K ﹤0.01%
18,718
-15,170
1304
$110K ﹤0.01%
17,674
-14,300
1305
$110K ﹤0.01%
11,564
-6,982
1306
$110K ﹤0.01%
13,309
-12,513
1307
$109K ﹤0.01%
12,725
-8,290
1308
$108K ﹤0.01%
12,730
-10,884
1309
$108K ﹤0.01%
16,507
-12,060
1310
$108K ﹤0.01%
5,626
+1,290
1311
$108K ﹤0.01%
10,090
-8,129
1312
$108K ﹤0.01%
10,334
-10,204
1313
$107K ﹤0.01%
11,399
-11,190
1314
$105K ﹤0.01%
74,800
-56,434
1315
$101K ﹤0.01%
14,913
-10,319
1316
$101K ﹤0.01%
58,465
-45,350
1317
$99.4K ﹤0.01%
11,503
-8,744
1318
$98.3K ﹤0.01%
10,499
-7,734
1319
$97.4K ﹤0.01%
11,008
-9,500
1320
$96.8K ﹤0.01%
16,383
-12,834
1321
$96.1K ﹤0.01%
15,457
-13,307
1322
$95.9K ﹤0.01%
10,574
-7,974
1323
$95K ﹤0.01%
10,300
-6,350
1324
$93.9K ﹤0.01%
13,081
-7,280
1325
$93.1K ﹤0.01%
13,288
-4,173
51 52
53
54 55