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
1401
$42.2K ﹤0.01%
34,023
-26,674
1402
$42.2K ﹤0.01%
15,168
-12,110
1403
$41.1K ﹤0.01%
10,477
-8,267
1404
$40.3K ﹤0.01%
16,935
-13,200
1405
$39.1K ﹤0.01%
10,605
-4,944
1406
$39.1K ﹤0.01%
17,862
-16,481
1407
$39K ﹤0.01%
18,848
-7,202
1408
$38.5K ﹤0.01%
10,768
-9,377
1409
$37.9K ﹤0.01%
+10,431
1410
$37.6K ﹤0.01%
+28,514
1411
$36.2K ﹤0.01%
15,040
-9,468
1412
$35.5K ﹤0.01%
15,589
-11,135
1413
$35.1K ﹤0.01%
10,601
-5,878
1414
$34.6K ﹤0.01%
13,447
-4,551
1415
$34.5K ﹤0.01%
30,228
-16,454
1416
$34.4K ﹤0.01%
+11,198
1417
$34.1K ﹤0.01%
17,379
-9,288
1418
$32.4K ﹤0.01%
11,374
-7,781
1419
$32.3K ﹤0.01%
15,443
-4,630
1420
$31.5K ﹤0.01%
16,069
-12,894
1421
$29.4K ﹤0.01%
11,294
-11,336
1422
$28.8K ﹤0.01%
+23,401
1423
$28.3K ﹤0.01%
11,799
-9,868
1424
$28.2K ﹤0.01%
+18,422
1425
$27.2K ﹤0.01%
21,388
-19,394
55 56
57
58 59