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
376
$3.47M 0.03%
23,509
-7,266
377
$3.46M 0.03%
24,991
-7,697
378
$3.45M 0.03%
76,225
-7,032
379
$3.42M 0.03%
14,109
-4,352
380
$3.41M 0.03%
22,355
+12,927
381
$3.37M 0.03%
5,812
-1,904
382
$3.34M 0.03%
10,547
-5,161
383
$3.32M 0.03%
62,292
-125,152
384
$3.29M 0.03%
13,254
-550
385
$3.26M 0.03%
32,421
-9,693
386
$3.22M 0.03%
47,121
-23,642
387
$3.22M 0.03%
89,039
-27,397
388
$3.21M 0.03%
43,638
+12,411
389
$3.21M 0.03%
149,229
+21,938
390
$3.17M 0.03%
80,829
-25,238
391
$3.15M 0.03%
22,705
-6,766
392
$3.15M 0.02%
101,727
-12,801
393
$3.14M 0.02%
64,835
-31,788
394
$3.13M 0.02%
35,009
-11,270
395
$3.13M 0.02%
113,117
-38,965
396
$3.13M 0.02%
20,868
-6,510
397
$3.12M 0.02%
100,000
398
$3.06M 0.02%
16,996
-5,209
399
$3.06M 0.02%
27,985
-97,760
400
$3.06M 0.02%
6,918
-2,079
14 15
16
17 18