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
1576
– –
-8,990
1577
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-12,279
1578
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-11,913
1579
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-10,384
1580
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-5,064
1581
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-13,575
1582
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-17,598
1583
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-8,265
1584
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-18,462
1585
– –
-18,098
1586
– –
-3,545
1587
– –
-14,558
1588
– –
-13,421
1589
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-11,478
1590
– –
-10,945
1591
– –
-11,948
1592
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-12,065
1593
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-27,004
1594
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-2,519
1595
– –
-15,211
1596
– –
-10,320
1597
– –
-14,013
1598
– –
-78,335
1599
– –
-11,773
1600
– –
-4,168
62 63
64
65 66