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
151
$16.3M 0.11%
31,992
+1,193
152
$16.2M 0.11%
72,796
-141,696
153
$16.2M 0.11%
115,390
-3,310
154
$16.2M 0.11%
142,041
+114,056
155
$15.9M 0.11%
80,442
+2,787
156
$15.7M 0.1%
195,452
+26,889
157
$15.6M 0.1%
30,501
+11,856
158
$15.6M 0.1%
103,247
-42,431
159
$15.4M 0.1%
329,223
+266,931
160
$15M 0.1%
152,305
+6,474
161
$14.4M 0.1%
5,514
+3,438
162
$14.3M 0.09%
135,223
+57,792
163
$14.3M 0.09%
158,931
+4,232
164
$14.1M 0.09%
190,297
+72,649
165
$14.1M 0.09%
161,394
+6,725
166
$13.8M 0.09%
51,775
-1,856
167
$13.7M 0.09%
406,350
+151,915
168
$13.7M 0.09%
91,811
+3,978
169
$13.7M 0.09%
47,227
+1,809
170
$13.6M 0.09%
62,004
+2,763
171
$13.5M 0.09%
3,640
-91
172
$13.5M 0.09%
414,300
-7,345
173
$13.4M 0.09%
311,389
+250,580
174
$13.2M 0.09%
286,697
+251,830
175
$13.1M 0.09%
189,681
+37,712
5 6
7
8 9