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
– –
-3,803
1527
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-10,231
1528
– –
-9,009
1529
– –
-11,149
1530
– –
-13,559
1531
– –
-18,657
1532
– –
-8,937
1533
– –
0
1534
– –
-12,067
1535
– –
-12,832
1536
– –
-10,169
1537
– –
-7,674
1538
– –
-2,712
1539
– –
-16,602
1540
– –
-12,435
1541
– –
-13,676
1542
– –
-12,644
1543
– –
0
1544
– –
-11,302
1545
– –
-17,522
1546
– –
-12,585
1547
– –
-10,147
1548
– –
-24,700
1549
– –
-12,618
1550
– –
-12,196
60 61
62
63 64