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
1626
– –
-15,254
1627
– –
-8,260
1628
– –
-7,099
1629
– –
-15,599
1630
– –
-4,904
1631
– –
-7,400
1632
– –
-10,331
1633
– –
-12,732
1634
– –
-12,193
1635
– –
-12,222
1636
– –
-160,700
1637
– –
-10,826
1638
– –
-4,207
1639
– –
-14,571
1640
– –
-10,586
1641
– –
-5,325
1642
– –
-12,239
1643
– –
-13,234
1644
– –
-18,048
1645
– –
-16,534
1646
– –
-10,845
1647
– –
-9,820
1648
– –
-14,611
1649
– –
-16,043
1650
– –
-13,038
64 65
66
67 68