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
1426
$27.2K ﹤0.01%
12,460
-11,021
1427
$26.9K ﹤0.01%
14,089
-2,425
1428
$26.2K ﹤0.01%
18,484
-11,416
1429
$25.9K ﹤0.01%
14,693
-8,619
1430
$25.8K ﹤0.01%
+11,759
1431
$25.3K ﹤0.01%
10,334
-6,768
1432
$25K ﹤0.01%
16,241
-12,493
1433
$24.6K ﹤0.01%
10,088
-7,788
1434
$24.6K ﹤0.01%
+11,286
1435
$24.5K ﹤0.01%
12,632
-10,042
1436
$24.2K ﹤0.01%
17,312
-13,455
1437
$24.2K ﹤0.01%
24,604
-17,324
1438
$22.9K ﹤0.01%
10,399
-7,991
1439
$22.5K ﹤0.01%
13,567
-8,695
1440
$21.5K ﹤0.01%
12,359
-8,798
1441
$21.1K ﹤0.01%
18,682
-9,801
1442
$21.1K ﹤0.01%
15,963
-14,992
1443
$20.2K ﹤0.01%
12,232
-9,654
1444
$20.2K ﹤0.01%
10,038
-11,593
1445
$18.4K ﹤0.01%
+10,967
1446
$17.6K ﹤0.01%
11,225
-11,341
1447
$17.1K ﹤0.01%
12,497
-9,019
1448
$17K ﹤0.01%
11,154
-8,749
1449
$16.9K ﹤0.01%
13,742
-11,135
1450
$15.9K ﹤0.01%
+11,184
56 57
58
59 60