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
1676
– –
-10,811
1677
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1678
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-8,189
1679
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1680
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1681
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-2,771
1682
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-18,911
1683
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-10,323
1684
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-1,368
1685
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-23,522
1686
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-16,690
1687
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-11,008
1688
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-13,387
1689
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-10,126
1690
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-12,411
1691
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1692
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1693
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-146,910
1694
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1695
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-13,662
1696
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-16,016
1697
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-10,605
1698
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-13,068
1699
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-11,845
1700
– –
0
66 67
68
69 70