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
– –
-2,729
1677
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-11,135
1678
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-5,744
1679
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-17,642
1680
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-11,049
1681
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-5,481
1682
– –
-12,523
1683
– –
-12,863
1684
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-15,955
1685
– –
-12,406
1686
– –
-10,653
1687
– –
0
1688
– –
-12,600
1689
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-13,645
1690
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-11,630
1691
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-16,328
1692
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-8,421
1693
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-34,880
1694
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-14,505
1695
– –
-13,293
1696
– –
-5,653
1697
– –
-7,501
1698
– –
-14,115
1699
– –
-10,978
1700
– –
-5,214
66 67
68
69 70