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
451
$2.46M 0.02%
43,137
+786
452
$2.46M 0.02%
57,789
+16,612
453
$2.45M 0.02%
158,511
-46,423
454
$2.42M 0.02%
39,373
-19,017
455
$2.42M 0.02%
55,538
-23,911
456
$2.41M 0.02%
17,626
-8,614
457
$2.4M 0.02%
250,894
-7,520
458
$2.39M 0.02%
30,840
-107,682
459
$2.38M 0.02%
109,639
-34,024
460
$2.36M 0.02%
10,209
-31
461
$2.34M 0.02%
10,071
-3,129
462
$2.34M 0.02%
23,740
-7,719
463
$2.33M 0.02%
24,433
-7,696
464
$2.31M 0.02%
29,900
-195
465
$2.3M 0.02%
43,133
-12,822
466
$2.29M 0.02%
11,743
+66
467
$2.27M 0.02%
13,416
-4,204
468
$2.27M 0.02%
85,464
-106,793
469
$2.27M 0.02%
56,541
-16,253
470
$2.27M 0.02%
156,628
+3,833
471
$2.25M 0.02%
14,514
-4,462
472
$2.23M 0.02%
52,394
-2,178
473
$2.23M 0.02%
6,772
-2,340
474
$2.22M 0.02%
8,461
-5,390
475
$2.21M 0.02%
26,214
-7,962
17 18
19
20 21