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
1326
$92.6K ﹤0.01%
15,184
-12,344
1327
$92.3K ﹤0.01%
12,604
-14,397
1328
$91.1K ﹤0.01%
21,226
-16,382
1329
$89.9K ﹤0.01%
10,469
-8,122
1330
$89.8K ﹤0.01%
13,811
-7,612
1331
$89.8K ﹤0.01%
20,540
-15,321
1332
$89.1K ﹤0.01%
10,351
-6,749
1333
$89.1K ﹤0.01%
14,582
-11,728
1334
$89K ﹤0.01%
+24,519
1335
$88.9K ﹤0.01%
14,249
-15,110
1336
$88.1K ﹤0.01%
20,723
-16,498
1337
$87.5K ﹤0.01%
38,031
-30,422
1338
$86.3K ﹤0.01%
18,473
-12,642
1339
$85.3K ﹤0.01%
25,863
-27,354
1340
$85.1K ﹤0.01%
23,900
-13,488
1341
$84.4K ﹤0.01%
16,327
-14,623
1342
$84.2K ﹤0.01%
11,973
-8,227
1343
$84K ﹤0.01%
11,211
-6,242
1344
$81.5K ﹤0.01%
+14,218
1345
$80.3K ﹤0.01%
15,899
-12,765
1346
$78.3K ﹤0.01%
19,388
-12,847
1347
$76.5K ﹤0.01%
21,768
-16,952
1348
$74.8K ﹤0.01%
28,343
-5,569
1349
$74.7K ﹤0.01%
14,731
-11,628
1350
$74.3K ﹤0.01%
12,041
-10,307
52 53
54
55 56