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
– –
-10,419
1902
– –
-10,687
1903
– –
-14,333
1904
– –
-6,846
1905
– –
-12,500
1906
– –
-14,787
1907
– –
-17,942
1908
– –
-1,463
1909
– –
-18,255
1910
– –
-10,425
1911
– –
-12,934
1912
– –
-13,451
1913
– –
-10,676
1914
– –
-12,960
1915
– –
-10,972
1916
– –
-6,679
1917
– –
-12,453
1918
– –
-12,150
1919
– –
-5,609
73 74 75 76
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