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
1351
$74.1K ﹤0.01%
12,553
-9,095
1352
$73.6K ﹤0.01%
17,190
-14,874
1353
$73.5K ﹤0.01%
12,223
-8,816
1354
$73.4K ﹤0.01%
11,643
-16,205
1355
$72.8K ﹤0.01%
22,551
-522,854
1356
$70.2K ﹤0.01%
10,484
-9,653
1357
$69.2K ﹤0.01%
+20,846
1358
$68.9K ﹤0.01%
+32,214
1359
$68.9K ﹤0.01%
13,531
-9,758
1360
$66.5K ﹤0.01%
25,275
-19,956
1361
$66K ﹤0.01%
15,317
-6,881
1362
$64.9K ﹤0.01%
22,693
-17,596
1363
$64K ﹤0.01%
14,228
-5,298
1364
$62.2K ﹤0.01%
17,383
-14,113
1365
$61.5K ﹤0.01%
10,904
-17,928
1366
$60K ﹤0.01%
30,750
-9,480
1367
$59.6K ﹤0.01%
11,218
-8,624
1368
$58.9K ﹤0.01%
13,069
-9,229
1369
$58.8K ﹤0.01%
44,575
-26,194
1370
$58.6K ﹤0.01%
11,506
-6,824
1371
$58.2K ﹤0.01%
14,254
-11,257
1372
$57.7K ﹤0.01%
15,796
-11,719
1373
$57.6K ﹤0.01%
18,653
-13,764
1374
$56.5K ﹤0.01%
16,316
-11,601
1375
$56.2K ﹤0.01%
11,740
-10,744
53 54
55
56 57