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
276
$5.59M 0.04%
38,360
-185,553
277
$5.59M 0.04%
121,231
-59,395
278
$5.47M 0.04%
120,989
-14,323
279
$5.46M 0.04%
179,000
+84,000
280
$5.45M 0.04%
76,401
-23,501
281
$5.43M 0.04%
2,943
-886
282
$5.41M 0.04%
26,041
+7,507
283
$5.37M 0.04%
81,434
-10,135
284
$5.36M 0.04%
138,286
-67,880
285
$5.33M 0.04%
33,380
-90,239
286
$5.32M 0.04%
9,400
-2,973
287
$5.29M 0.04%
70,420
-8,977
288
$5.26M 0.04%
5,323
-1,649
289
$5.25M 0.04%
119,401
-58,841
290
$5.22M 0.04%
42,669
-5,238
291
$5.21M 0.04%
82,771
-289,863
292
$5.19M 0.04%
16,569
-5,092
293
$5.17M 0.04%
25,806
-8,136
294
$5.17M 0.04%
30,289
-9,350
295
$5.16M 0.04%
71,140
-22,505
296
$5.09M 0.04%
36,025
-11,400
297
$5.05M 0.04%
39,249
-1,223
298
$5.04M 0.04%
38,186
-11,929
299
$4.99M 0.04%
42,497
-12,833
300
$4.95M 0.04%
47,963
-15,123
10 11
12
13 14