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
1901
– –
-15,010
1902
– –
-16,196
1903
– –
-70,255
1904
– –
-4,139
1905
– –
-14,565
1906
– –
-6,002
1907
– –
-38,258
1908
– –
-10,384
1909
– –
-5,064
1910
– –
-13,575
1911
– –
-17,598
1912
– –
-8,265
1913
– –
-18,462
1914
– –
-18,098
1915
– –
-3,545
1916
– –
-4,634
1917
– –
-248
1918
– –
-7,694
1919
– –
-14,066
73 74 75 76
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