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
301
$4.95M 0.04%
60,096
-18,516
302
$4.95M 0.04%
7,891
-2,514
303
$4.9M 0.04%
69,265
-33,329
304
$4.85M 0.04%
65,707
-7,986
305
$4.83M 0.04%
667
+170
306
$4.8M 0.04%
27,901
-8,606
307
$4.8M 0.04%
64,284
-21,015
308
$4.78M 0.04%
42,791
-13,405
309
$4.77M 0.04%
22,776
-7,184
310
$4.64M 0.04%
45,125
+12,629
311
$4.62M 0.04%
41,790
-12,876
312
$4.6M 0.04%
27,394
+7,946
313
$4.6M 0.04%
8,738
-4,380
314
$4.55M 0.04%
264,585
-73,293
315
$4.54M 0.04%
232,514
+68,601
316
$4.54M 0.04%
89,138
-3,131
317
$4.53M 0.04%
17,805
-5,486
318
$4.49M 0.04%
71,094
-2,450
319
$4.45M 0.04%
+9,500
320
$4.45M 0.04%
+64,445
321
$4.45M 0.04%
55,140
-27,082
322
$4.43M 0.04%
+69,503
323
$4.43M 0.04%
166,055
-21,220
324
$4.42M 0.04%
129,099
+2,328
325
$4.42M 0.04%
51,724
-15,875
11 12
13
14 15