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
401
$3.05M 0.02%
51,261
+12,799
402
$3.03M 0.02%
54,960
-17,887
403
$3M 0.02%
5,161
-1,575
404
$3M 0.02%
78,733
+85
405
$2.99M 0.02%
98,550
+12,940
406
$2.99M 0.02%
2,532
-783
407
$2.98M 0.02%
77,251
+21,403
408
$2.98M 0.02%
10,322
-2,014
409
$2.96M 0.02%
84,727
-301,587
410
$2.96M 0.02%
30,180
-9,996
411
$2.94M 0.02%
18,996
-5,481
412
$2.92M 0.02%
38,258
+22,123
413
$2.91M 0.02%
16,551
-5,128
414
$2.91M 0.02%
77,740
-24,464
415
$2.91M 0.02%
29,829
-9,158
416
$2.88M 0.02%
8,250
-2,582
417
$2.86M 0.02%
12,626
-3,918
418
$2.85M 0.02%
78,611
-24,207
419
$2.81M 0.02%
25,261
+16,020
420
$2.8M 0.02%
+13,250
421
$2.8M 0.02%
5,622
-1,713
422
$2.8M 0.02%
250,310
-31,976
423
$2.8M 0.02%
24,566
-1,035
424
$2.79M 0.02%
18,862
-130,803
425
$2.75M 0.02%
46,698
-14,366
15 16
17
18 19