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
– –
-8,937
1777
– –
-10,687
1778
– –
-12,500
1779
– –
-8,710
1780
– –
-14,787
1781
– –
-10,168
1782
– –
-7,118
1783
– –
-14,002
1784
– –
-17,942
1785
– –
-1,463
1786
– –
-12,960
1787
– –
-10,972
1788
– –
-6,679
1789
– –
-12,453
1790
– –
-12,150
1791
– –
-17,122
1792
– –
-993
1793
– –
-10,634
1794
– –
-18,044
1795
– –
-17,475
1796
– –
0
1797
– –
-16,500
1798
– –
-17,495
1799
– –
-8,535
1800
– –
-11,054
70 71
72
73 74