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
$12.6B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$52.2M
3
+$46.6M
4
XP icon
XP
XP
+$25.2M
5
EA icon
Electronic Arts
EA
+$22.9M

Top Sells

1
+$587M
2
+$142M
3
+$126M
4
AAPL icon
Apple
AAPL
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Sector Composition

1 Technology 31.33%
2 Financials 11.93%
3 Consumer Discretionary 10.24%
4 Communication Services 10.03%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.45M 0.06%
77,431
-40,557
227
$7.43M 0.06%
74,855
-17,283
228
$7.41M 0.06%
34,150
+9,926
229
$7.26M 0.06%
86,567
-375,415
230
$7.23M 0.06%
87,834
-11,091
231
$7.21M 0.06%
106,482
+26,979
232
$7.07M 0.06%
51,600
-16,752
233
$7.03M 0.06%
24,852
-46,499
234
$6.91M 0.05%
221,509
+18,433
235
$6.87M 0.05%
390,984
+3,959
236
$6.85M 0.05%
232,607
-114,868
237
$6.8M 0.05%
61,194
-19,146
238
$6.79M 0.05%
25,934
-12,726
239
$6.74M 0.05%
236,192
-71,810
240
$6.73M 0.05%
76,511
-9,750
241
$6.65M 0.05%
90,484
-550
242
$6.64M 0.05%
67,154
-387
243
$6.64M 0.05%
259,928
-1,467
244
$6.63M 0.05%
137,319
-493,576
245
$6.62M 0.05%
31,955
-212,612
246
$6.6M 0.05%
27,056
-8,732
247
$6.55M 0.05%
159,255
-81,597
248
$6.54M 0.05%
118,753
+34,238
249
$6.47M 0.05%
122,816
+15,529
250
$6.47M 0.05%
27,303
-8,386
8 9
10
11 12