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
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1552
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1553
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-3,803
1554
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-9,009
1555
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1556
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-18,048
1557
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-16,534
1558
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-10,845
1559
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-14,611
1560
– –
-78,493
1561
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-3,320
1562
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-10,337
1563
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-14,630
1564
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-5,334
1565
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-11,654
1566
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-12,334
1567
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-10,056
1568
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-15,763
1569
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-2,931
1570
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-7,514
1571
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-16,557
1572
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-17,421
1573
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-13,559
1574
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-17,415
1575
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-10,207
61 62
63
64 65