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
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1577
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-6,156
1578
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1579
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1580
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1582
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0
1583
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-64,445
1584
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-9,355
1585
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-15,598
1586
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-11,200
1587
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-11,905
1588
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0
1589
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-5,200
1590
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-44,239
1591
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-18,657
1592
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-10,987
1593
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-27,621
1594
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1595
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-16,840
1596
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-16,549
1597
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-9,750
1598
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-18,906
1599
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-10,331
1600
– –
-11,903
62 63
64
65 66