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
1526
– –
-10,277
1527
– –
-10,539
1528
– –
-16,427
1529
– –
-20,406
1530
– –
-40,459
1531
– –
-4,904
1532
– –
-13,485
1533
– –
-5,609
1534
– –
-347,571
1535
– –
-13,888
1536
– –
-215
1537
– –
-16,602
1538
– –
-12,435
1539
– –
-13,676
1540
– –
-17,522
1541
– –
-9,051
1542
– –
-12,585
1543
– –
-10,147
1544
– –
-24,700
1545
– –
-12,618
1546
– –
-3,635
1547
– –
-11,948
1548
– –
-10,920
1549
– –
-11,094
1550
– –
-2,779
60 61
62
63 64