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
1876
– –
-13,036
1877
– –
-21,348
1878
– –
-10,195
1879
– –
-18,287
1880
– –
-11,728
1881
– –
-16,997
1882
– –
-13,248
1883
– –
-13,256
1884
– –
-11,138
1885
– –
-1,252
1886
– –
-14,290
1887
– –
-11,995
1888
– –
-2,777
1889
– –
-13,347
1890
– –
-78,261
1891
– –
-6,127
1892
– –
-11,410
1893
– –
-11,344
1894
– –
-11,714
1895
$0 ﹤0.01%
22,757
-17,281
1896
– –
-11,597
1897
– –
-12,009
1898
– –
-22,344
1899
– –
-4,500
1900
– –
-17,873
73 74 75
76
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