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
351
$3.83M 0.03%
251,470
+91,470
352
$3.8M 0.03%
187,074
-837
353
$3.78M 0.03%
22,856
-11,715
354
$3.78M 0.03%
10,309
+2,856
355
$3.77M 0.03%
33,748
+9,774
356
$3.77M 0.03%
70,615
-201,606
357
$3.77M 0.03%
120,504
-420,757
358
$3.75M 0.03%
20,655
-6,611
359
$3.72M 0.03%
15,929
-55,653
360
$3.68M 0.03%
30,906
+8,939
361
$3.67M 0.03%
20,826
-6,803
362
$3.67M 0.03%
60,285
-8,585
363
$3.66M 0.03%
60,223
-20,404
364
$3.64M 0.03%
14,955
-4,599
365
$3.63M 0.03%
22,674
-13,442
366
$3.59M 0.03%
28,886
-8,823
367
$3.58M 0.03%
20,014
-6,242
368
$3.57M 0.03%
46,716
-8,149
369
$3.57M 0.03%
52,015
+761
370
$3.54M 0.03%
52,719
+4,464
371
$3.53M 0.03%
7,676
+2,247
372
$3.52M 0.03%
7,372
-25,750
373
$3.52M 0.03%
13,630
-4,186
374
$3.5M 0.03%
29,304
-9,036
375
$3.47M 0.03%
38,117
-10,827
13 14
15
16 17