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
1601
– –
-5,819
1602
– –
-1,916
1603
– –
-19,244
1604
– –
-13,943
1605
– –
-37,786
1606
– –
-14,205
1607
– –
-10,808
1608
– –
-10,277
1609
– –
-10,539
1610
– –
-16,427
1611
– –
-20,406
1612
– –
-40,459
1613
– –
0
1614
– –
-10,920
1615
– –
-11,103
1616
– –
-271,140
1617
– –
-4,073
1618
– –
-21,703
1619
– –
-13,606
1620
– –
-10,979
1621
– –
-8,456
1622
– –
-10,901
1623
– –
-17,630
1624
– –
-1,816
1625
– –
-12,538
63 64
65
66 67