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
251
$6.39M 0.05%
79,718
-25,698
252
$6.37M 0.05%
+285,600
253
$6.35M 0.05%
99,560
-12,584
254
$6.34M 0.05%
72,953
-26,397
255
$6.31M 0.05%
42,883
-5,689
256
$6.28M 0.05%
524,865
+69,990
257
$6.24M 0.05%
142,750
+12,394
258
$6.23M 0.05%
47,986
-15,285
259
$6.18M 0.05%
97,403
-33,286
260
$6.16M 0.05%
63,248
-31,073
261
$6.15M 0.05%
49,814
-15,614
262
$6.11M 0.05%
25,223
-123,853
263
$6.03M 0.05%
25,814
-12,498
264
$6.01M 0.05%
300,000
265
$5.99M 0.05%
38,817
-79,707
266
$5.99M 0.05%
52,151
+13,254
267
$5.96M 0.05%
105,324
-53,880
268
$5.83M 0.05%
30,656
-82,980
269
$5.81M 0.05%
20,878
-6,875
270
$5.77M 0.05%
271,535
-30,942
271
$5.71M 0.05%
61,765
-8,096
272
$5.68M 0.05%
101,322
-31,175
273
$5.66M 0.04%
279,804
-149,774
274
$5.64M 0.04%
70,269
-22,122
275
$5.64M 0.04%
11,641
-3,717
9 10
11
12 13