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
1651
– –
-19,901
1652
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-11,906
1653
– –
-78,493
1654
– –
-2,336
1655
– –
-3,320
1656
– –
-3,543
1657
– –
-10,337
1658
– –
-14,630
1659
– –
-5,334
1660
– –
-11,654
1661
– –
-12,334
1662
– –
-347,571
1663
– –
-8,818
1664
– –
-10,429
1665
– –
-8,840
1666
– –
-11,188
1667
– –
-15,833
1668
– –
-30,289
1669
– –
-8,059
1670
– –
-11,604
1671
– –
-13,888
1672
– –
-18,984
1673
– –
-16,654
1674
– –
-16,337
1675
– –
-13,296
65 66
67
68 69