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
201
$11.1M 0.07%
148,438
+4,613
202
$11.1M 0.07%
86,567
+69,350
203
$11.1M 0.07%
28,450
+475
204
$11.1M 0.07%
31,582
+22,069
205
$11M 0.07%
82,881
+3,880
206
$10.9M 0.07%
20,752
+7,932
207
$10.9M 0.07%
47,588
+1,889
208
$10.9M 0.07%
49,832
+19,176
209
$10.7M 0.07%
7,063
+291
210
$10.6M 0.07%
+142,601
211
$10.5M 0.07%
55,931
+45,147
212
$10.3M 0.07%
32,214
+1,740
213
$10.3M 0.07%
209,295
-16,655
214
$10.2M 0.07%
42,600
+16,786
215
$10.1M 0.07%
337,351
-53,633
216
$10M 0.07%
+86,761
217
$9.96M 0.07%
158,973
-85,953
218
$9.92M 0.07%
19,768
+718
219
$9.9M 0.07%
42,151
-855
220
$9.83M 0.07%
103,444
+40,196
221
$9.71M 0.06%
173,203
+137,207
222
$9.65M 0.06%
153,638
+6,603
223
$9.62M 0.06%
66,140
+27,323
224
$9.49M 0.06%
226,071
+87,785
225
$9.45M 0.06%
70,843
+2,570
7 8
9
10 11