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
426
$2.75M 0.02%
44,224
-13,154
427
$2.74M 0.02%
60,809
-299,957
428
$2.73M 0.02%
68,312
-8,586
429
$2.72M 0.02%
30,911
+13
430
$2.72M 0.02%
24,012
-7,602
431
$2.71M 0.02%
36,039
-11,121
432
$2.7M 0.02%
63,178
-2,549
433
$2.69M 0.02%
8,461
+2,471
434
$2.69M 0.02%
11,873
-3,696
435
$2.67M 0.02%
27,335
-3,502
436
$2.67M 0.02%
105,183
-33,654
437
$2.66M 0.02%
34,191
+9,753
438
$2.64M 0.02%
7,162
-2,211
439
$2.63M 0.02%
175,308
-53,891
440
$2.59M 0.02%
36,426
-11,227
441
$2.58M 0.02%
36,601
+10,379
442
$2.58M 0.02%
16,073
-7,899
443
$2.57M 0.02%
88,830
-27,508
444
$2.56M 0.02%
63,443
-19,061
445
$2.56M 0.02%
14,510
+145
446
$2.52M 0.02%
9,513
-6,514
447
$2.5M 0.02%
22,540
+13,034
448
$2.49M 0.02%
63,567
-1,037
449
$2.48M 0.02%
46,917
-14,785
450
$2.47M 0.02%
26,832
-15,265
16 17
18
19 20