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
1701
– –
-12,067
1702
– –
-12,832
1703
– –
-2,712
1704
– –
-12,065
1705
– –
-27,004
1706
– –
-15,211
1707
– –
-10,320
1708
– –
-14,013
1709
– –
-78,335
1710
– –
-11,773
1711
– –
-4,168
1712
– –
-5,819
1713
– –
-8,185
1714
– –
-3,258
1715
– –
-11,492
1716
– –
-12,120
1717
– –
-13,401
1718
– –
0
1719
– –
-4,740
1720
– –
-11,103
1721
– –
-271,140
1722
– –
-4,073
1723
– –
-21,703
1724
– –
-10,979
1725
– –
-8,456
67 68
69
70 71