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
26
$86M 0.68%
234,712
-63,412
27
$83.1M 0.66%
946,484
-864,147
28
$79.2M 0.63%
95,904
-29,303
29
$70.5M 0.56%
755,990
-311,020
30
$69.6M 0.55%
980,083
-18,114
31
$69.5M 0.55%
620,325
-40,884
32
$62.7M 0.5%
526,974
-568,647
33
$61.3M 0.49%
856,191
-898,373
34
$58.3M 0.46%
577,774
-54,745
35
$57.2M 0.45%
183,178
-71,304
36
$51.2M 0.41%
322,412
-146,631
37
$47.1M 0.37%
325,990
+169,325
38
$44.6M 0.35%
213,017
-65,770
39
$44.3M 0.35%
81,023
-110,660
40
$44.1M 0.35%
214,492
-38,472
41
$42.6M 0.34%
284,415
-239,460
42
$42.6M 0.34%
158,734
-133,503
43
$42M 0.33%
425,997
-231,790
44
$41.3M 0.33%
910,128
-335,269
45
$41.2M 0.33%
246,527
-161,593
46
$40.7M 0.32%
364,417
-47,211
47
$40.7M 0.32%
1,438,178
-1,179,512
48
$40M 0.32%
183,743
-23,937
49
$38.5M 0.3%
154,832
-132,326
50
$37.1M 0.29%
339,286
-31,515
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