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
1501
– –
-44,239
1502
– –
-17,481
1503
– –
-16,840
1504
– –
-11,373
1505
– –
-16,549
1506
– –
-9,750
1507
– –
-6,751
1508
– –
-12,249
1509
– –
0
1510
– –
-11,042
1511
– –
-18,906
1512
– –
0
1513
– –
-8,710
1514
– –
-18,182
1515
– –
-15,010
1516
– –
-4,634
1517
– –
-5,521
1518
– –
-27,261
1519
– –
-2,779
1520
– –
-1,368
1521
– –
-17,243
1522
– –
-7,379
1523
– –
-32,884
1524
– –
-16,351
1525
– –
-1,684
59 60
61
62 63