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
– –
-11,427
1602
– –
-11,853
1603
– –
-6,310
1604
– –
-8,408
1605
– –
-21,728
1606
– –
-4,852
1607
– –
-11,369
1608
– –
-10,292
1609
– –
-11,597
1610
– –
-10,074
1611
– –
0
1612
– –
-6,854
1613
– –
-7,133
1614
– –
-13,036
1615
– –
-21,348
1616
– –
-13,256
1617
– –
-11,138
1618
– –
-1,252
1619
– –
-14,290
1620
– –
-11,995
1621
– –
-6,127
1622
– –
-11,410
1623
– –
-11,344
1624
– –
-11,714
1625
$0 ﹤0.01%
22,757
-17,281
63 64
65
66 67