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
326
$4.38M 0.03%
37,022
-4,753
327
$4.36M 0.03%
45,280
-13,885
328
$4.35M 0.03%
94,921
-28,576
329
$4.33M 0.03%
27,364
+21,647
330
$4.31M 0.03%
34,795
-11,058
331
$4.29M 0.03%
53,601
-10,012
332
$4.17M 0.03%
38,258
-11,646
333
$4.15M 0.03%
9,877
-4,867
334
$4.11M 0.03%
61,632
-2,001
335
$4.09M 0.03%
82,772
-21,927
336
$4.08M 0.03%
12,080
-3,836
337
$4.05M 0.03%
2,076
-1,112
338
$4.03M 0.03%
34,426
-10,914
339
$4.02M 0.03%
29,158
-31,406
340
$3.99M 0.03%
101,106
+21,224
341
$3.97M 0.03%
279,595
-34,215
342
$3.97M 0.03%
17,713
-5,428
343
$3.95M 0.03%
20,470
-54
344
$3.93M 0.03%
58,418
-7,063
345
$3.92M 0.03%
103,726
-3,466
346
$3.91M 0.03%
100,000
347
$3.9M 0.03%
9,281
-2,863
348
$3.85M 0.03%
14,542
-4,470
349
$3.85M 0.03%
50,701
-15,354
350
$3.85M 0.03%
19,826
+1,845
12 13
14
15 16