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
$3.93B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$137M
3
+$93.8M
4
META icon
Meta Platforms (Facebook)
META
+$87.5M
5
MSFT icon
Microsoft
MSFT
+$78.4M

Top Sells

1
+$255M
2
+$142M
3
+$125M
4
AAPL icon
Apple
AAPL
+$67.3M
5
MRK icon
Merck
MRK
+$61.6M

Sector Composition

1 Communication Services 22.98%
2 Technology 19.66%
3 Healthcare 13.09%
4 Consumer Staples 11.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 4.76%
1,459,986
+704,895
2
$186M 4.72%
4,620,520
+4,224,820
3
$182M 4.63%
4,685,800
+1,843,040
4
$180M 4.59%
6,384,992
-2,542,252
5
$167M 4.25%
2,901,291
+1,388,333
6
$141M 3.59%
+4,000,000
7
$105M 2.67%
2,439,370
+475,482
8
$105M 2.66%
547,000
+340,000
9
$100M 2.55%
923,582
-304,739
10
$93.6M 2.38%
2,912,935
+2,805,909
11
$83.8M 2.13%
1,234,681
-9,126
12
$81.7M 2.08%
1,145,008
+649,789
13
$80.4M 2.04%
1,831,792
-5,822,772
14
$71.4M 1.82%
979,592
+974,817
15
$71.1M 1.81%
1,368,508
+1,269,833
16
$70.5M 1.79%
+1,883,348
17
$56.7M 1.44%
716,972
-733,753
18
$54.6M 1.39%
1,303,400
+670,100
19
$53.4M 1.36%
780,119
+331,158
20
$51.7M 1.32%
2,090,978
+2,037,711
21
$51.2M 1.3%
+703,195
22
$50.3M 1.28%
559,961
+463,326
23
$49.6M 1.26%
420,035
+75,272
24
$39.1M 0.99%
1,013,397
+993,288
25
$33.5M 0.85%
374,202
-56,822
1
2 3 4 5