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
1801
– –
-12,120
1802
– –
-13,401
1803
– –
0
1804
– –
-4,740
1805
– –
-1,450
1806
– –
-12,338
1807
– –
-856
1808
– –
-4,986
1809
– –
-29,416
1810
– –
-22,355
1811
– –
-15,974
1812
– –
-10,987
1813
– –
-27,621
1814
– –
-13,218
1815
– –
-13,758
1816
– –
-11,201
1817
– –
-10,576
1818
– –
-13,698
1819
– –
-17,122
1820
– –
-3,673
1821
– –
-993
1822
– –
-24,798
1823
– –
-15,108
1824
– –
-16,299
1825
– –
-14,645
71 72
73
74 75