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
1726
– –
-10,901
1727
– –
-1,684
1728
– –
-17,630
1729
– –
-1,816
1730
– –
-12,538
1731
– –
-15,254
1732
– –
-8,260
1733
– –
-7,099
1734
– –
-15,599
1735
– –
-7,400
1736
– –
-12,732
1737
– –
-160,700
1738
– –
-10,826
1739
– –
-14,571
1740
– –
-10,586
1741
– –
-5,325
1742
– –
-10,231
1743
– –
-11,149
1744
– –
-9,820
1745
– –
-16,043
1746
– –
-13,038
1747
– –
-995
1748
– –
-11,906
1749
– –
-2,336
1750
– –
-3,543
68 69
70
71 72