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
176
$13M 0.09%
42,118
+16,184
177
$12.7M 0.08%
138,210
+6,049
178
$12.5M 0.08%
45,347
+1,881
179
$12.4M 0.08%
212,051
-275,238
180
$12.3M 0.08%
28,115
+1,028
181
$12.3M 0.08%
14,814
+6,076
182
$12.2M 0.08%
26,349
+905
183
$12.1M 0.08%
94,945
+21,600
184
$12.1M 0.08%
370,865
+138,258
185
$12.1M 0.08%
69,939
+1,316
186
$12M 0.08%
21,189
+8,257
187
$11.9M 0.08%
+125,000
188
$11.9M 0.08%
115,626
-1,851
189
$11.9M 0.08%
691,322
-12,654
190
$11.9M 0.08%
256,079
+11,355
191
$11.8M 0.08%
160,055
+129,215
192
$11.7M 0.08%
442,173
+357,446
193
$11.5M 0.08%
15,756
+565
194
$11.5M 0.08%
97,803
+4,362
195
$11.5M 0.08%
28,389
+18,067
196
$11.3M 0.08%
55,759
-1,072
197
$11.3M 0.07%
16,119
+589
198
$11.2M 0.07%
+460,000
199
$11.2M 0.07%
33,780
+556
200
$11.1M 0.07%
176,376
+2,332
6 7
8
9 10