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
1551
– –
-19,273
1552
– –
-16,331
1553
– –
-7,159
1554
– –
-5,056
1555
– –
-15,584
1556
– –
-7,378
1557
– –
-10,331
1558
– –
-8,799
1559
– –
-8,457
1560
– –
-13,225
1561
– –
-10,337
1562
– –
-10,347
1563
– –
0
1564
– –
-16,196
1565
– –
-70,255
1566
– –
-4,139
1567
– –
-6,254
1568
– –
-14,488
1569
– –
-9,513
1570
– –
-3,215
1571
– –
-15,733
1572
– –
-12,880
1573
– –
-14,565
1574
– –
-6,002
1575
– –
-38,258
61 62
63
64 65