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
1451
$15.3K ﹤0.01%
464
-476
1452
$15K ﹤0.01%
13,400
-8,814
1453
$14.3K ﹤0.01%
10,883
-8,651
1454
$14.1K ﹤0.01%
19,714
-11,679
1455
$13.9K ﹤0.01%
10,835
-9,069
1456
$13.2K ﹤0.01%
10,302
-4,691
1457
$12.8K ﹤0.01%
+10,060
1458
$11.8K ﹤0.01%
+12,697
1459
$11.6K ﹤0.01%
658
-783
1460
$9.64K ﹤0.01%
10,760
-8,362
1461
$9.56K ﹤0.01%
13,068
-11,871
1462
$7.68K ﹤0.01%
+19,258
1463
$8 ﹤0.01%
13,192
-10,908
1464
– –
-14,558
1465
– –
-3,068
1466
– –
-10,326
1467
– –
-39,837
1468
– –
-2,058
1469
– –
-5,521
1470
– –
-2,403
1471
– –
-1,614
1472
– –
-27,261
1473
– –
-11,831
1474
– –
-1,783
1475
– –
-9,260
57 58
59
60 61