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
1851
– –
-8,408
1852
– –
-21,728
1853
– –
-4,852
1854
– –
-11,369
1855
– –
-17,862
1856
– –
-14,255
1857
– –
-12,128
1858
– –
-29,726
1859
– –
-15,730
1860
– –
-1,871
1861
– –
-10,504
1862
– –
-10,269
1863
– –
-213,035
1864
– –
-10,292
1865
– –
-11,597
1866
– –
-5,686
1867
– –
-2,151
1868
– –
-17,249
1869
– –
-7,920
1870
– –
-9,527
1871
– –
-14,625
1872
– –
-15,841
1873
– –
-887
1874
– –
-6,854
1875
– –
-7,133
73 74
75
76 77