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
1826
– –
-14,625
1827
– –
-15,841
1828
– –
-887
1829
– –
-10,195
1830
– –
-18,287
1831
– –
-11,728
1832
– –
-16,997
1833
– –
-13,248
1834
– –
-2,777
1835
– –
-13,347
1836
– –
-78,261
1837
– –
-11,597
1838
– –
-12,009
1839
– –
-22,344
1840
– –
-4,500
1841
– –
-17,873
1842
– –
-10,419
1843
– –
-3,673
1844
– –
-8,818
1845
– –
-15,833
1846
– –
-30,289
1847
– –
-8,059
1848
– –
-11,604
1849
– –
-18,984
1850
– –
-11,135
72 73
74
75 76