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
1
$1.47B 9.72%
9,288,649
-401,785
2
$1.31B 8.66%
2,627,825
-312,247
3
$759M 5.03%
3,700,393
+972,190
4
$609M 4.04%
2,776,787
+275,755
5
$492M 3.26%
667,130
+195,898
6
$352M 2.33%
1,999,893
-502,122
7
$347M 2.3%
3,660,032
-178,447
8
$330M 2.19%
1,197,039
+642,315
9
$285M 1.89%
507,211
+308,737
10
$234M 1.55%
2,997,218
+97,502
11
$213M 1.41%
600,332
-8,614
12
$205M 1.36%
437,828
+158,379
13
$205M 1.35%
643,828
+26,968
14
$190M 1.26%
655,197
+11,995
15
$164M 1.08%
922,947
+184,775
16
$152M 1.01%
313,133
+11,944
17
$145M 0.96%
1,081,880
+325,890
18
$144M 0.95%
144,987
-4,616
19
$117M 0.78%
735,149
+83,004
20
$108M 0.72%
1,105,807
21
$96.7M 0.64%
607,217
-191,934
22
$95.9M 0.64%
628,011
+12,236
23
$90.5M 0.6%
233,991
+178,983
24
$90.2M 0.6%
289,107
+3,173
25
$85.3M 0.56%
232,625
-2,087
1
2 3 4 5