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
– –
-18,195
1802
– –
-16,152
1803
– –
-12,479
1804
– –
-15,760
1805
– –
-10,101
1806
– –
-8,410
1807
– –
-8,399
1808
– –
-2,438
1809
– –
-4,227
1810
– –
-7,244
1811
– –
-17,862
1812
– –
-14,255
1813
– –
-12,128
1814
– –
-13,698
1815
– –
-29,726
1816
– –
-15,730
1817
– –
-1,871
1818
– –
-10,504
1819
– –
-10,269
1820
– –
-213,035
1821
– –
-5,686
1822
– –
-2,151
1823
– –
-17,249
1824
– –
-7,920
1825
– –
-9,527
71 72
73
74 75