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
– –
-14,205
1502
– –
-1,450
1503
– –
-12,338
1504
– –
-856
1505
– –
-4,986
1506
– –
0
1507
– –
-13,606
1508
– –
-12,222
1509
– –
-13,279
1510
– –
-13,421
1511
– –
-13,045
1512
– –
-12,153
1513
– –
-16,424
1514
– –
-12,674
1515
– –
-17,587
1516
– –
-8,881
1517
– –
-10,481
1518
– –
-6,514
1519
– –
-12,765
1520
– –
-64,194
1521
– –
-12,647
1522
– –
0
1523
– –
-29,416
1524
– –
-22,355
1525
– –
-10,808
59 60
61
62 63