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
$3.93B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$137M
3
+$93.8M
4
META icon
Meta Platforms (Facebook)
META
+$87.5M
5
MSFT icon
Microsoft
MSFT
+$78.4M

Top Sells

1
+$255M
2
+$142M
3
+$125M
4
AAPL icon
Apple
AAPL
+$67.3M
5
MRK icon
Merck
MRK
+$61.6M

Sector Composition

1 Communication Services 22.98%
2 Technology 19.66%
3 Healthcare 13.09%
4 Consumer Staples 11.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.09%
57,029
-36,932
127
$3.56M 0.09%
+66,667
128
$3.18M 0.08%
20,694
+4,521
129
$3.08M 0.08%
58,509
-36,207
130
$2.7M 0.07%
87,082
+5,400
131
$2.59M 0.07%
61,297
-37,114
132
$2.45M 0.06%
+48,923
133
$2.4M 0.06%
+33,157
134
$2.17M 0.06%
+52,000
135
$1.98M 0.05%
13,955
-8,175
136
$1.96M 0.05%
44,276
+18,799
137
$1.86M 0.05%
+2,000
138
$1.76M 0.04%
+18,161
139
$1.69M 0.04%
+26,093
140
$1.62M 0.04%
29,974
-68,716
141
$1.59M 0.04%
+29,349
142
$1.49M 0.04%
1,011
-2,334
143
$1.44M 0.04%
20,504
-47,152
144
$1.4M 0.04%
+23,347
145
$1.34M 0.03%
+16,757
146
$1.32M 0.03%
76,490
-186,280
147
$1.26M 0.03%
+98,002
148
$1.03M 0.03%
+24,500
149
$965K 0.02%
5,299
-12,767
150
$929K 0.02%
+26,364
4 5
6
7 8