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
126
$19.7M 0.13%
215,547
+9,172
127
$19.5M 0.13%
121,110
-2,451
128
$19.4M 0.13%
54,275
+1,172
129
$19.3M 0.13%
18,397
+765
130
$19.3M 0.13%
47,502
+1,365
131
$19.3M 0.13%
859,551
-661,961
132
$19.1M 0.13%
71,518
+857
133
$18.9M 0.13%
1,652,724
-176,692
134
$18.9M 0.13%
69,229
+18,025
135
$18.7M 0.12%
144,388
-5,639
136
$18.2M 0.12%
34,366
+1,099
137
$18.2M 0.12%
61,903
-1,136
138
$18M 0.12%
259,054
+11,011
139
$18M 0.12%
625,853
+505,349
140
$17.6M 0.12%
49,257
+1,588
141
$17.3M 0.11%
714,862
+31,310
142
$17.3M 0.11%
75,263
+2,285
143
$17.2M 0.11%
192,947
-61,643
144
$17.2M 0.11%
255,192
-154,470
145
$17.1M 0.11%
80,482
+34,500
146
$17.1M 0.11%
43,261
+1,853
147
$17.1M 0.11%
54,577
-820
148
$16.9M 0.11%
110,782
+1,922
149
$16.6M 0.11%
53,868
+20,786
150
$16.5M 0.11%
124,782
+28,552
4 5
6
7 8