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
1776
– –
-64,194
1777
– –
-12,647
1778
– –
0
1779
– –
-13,387
1780
– –
-10,126
1781
– –
-12,411
1782
– –
-16,737
1783
– –
-12,459
1784
– –
-146,910
1785
– –
-15,191
1786
– –
-13,662
1787
– –
-16,016
1788
– –
-10,605
1789
– –
-13,068
1790
– –
-11,845
1791
– –
-18,195
1792
– –
-10,168
1793
– –
-7,118
1794
– –
-14,002
1795
– –
-25,477
1796
– –
-215
1797
– –
-9,260
1798
– –
-11,978
1799
– –
-3,258
1800
– –
-11,492
70 71
72
73 74