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
476
$2.2M 0.02%
31,292
-109,514
477
$2.17M 0.02%
+102,340
478
$2.17M 0.02%
25,528
-7,777
479
$2.17M 0.02%
3,865
-1,204
480
$2.17M 0.02%
52,889
-16,982
481
$2.16M 0.02%
+92,141
482
$2.15M 0.02%
69,494
+42,181
483
$2.15M 0.02%
24,522
-7,764
484
$2.15M 0.02%
17,217
-59,715
485
$2.15M 0.02%
63,359
-8,090
486
$2.14M 0.02%
6,474
-2,024
487
$2.14M 0.02%
10,784
-37,535
488
$2.13M 0.02%
6,323
-1,978
489
$2.12M 0.02%
61,809
-18,703
490
$2.11M 0.02%
61,587
-18,943
491
$2.11M 0.02%
15,620
-5,158
492
$2.08M 0.02%
4,585
-1,390
493
$2.08M 0.02%
51,031
-177,758
494
$2.07M 0.02%
118,575
+27,583
495
$2.05M 0.02%
17,942
+10,375
496
$2.05M 0.02%
420,943
+12,111
497
$2.03M 0.02%
24,073
-7,344
498
$2.03M 0.02%
16,883
-5,236
499
$2.01M 0.02%
21,703
+14,586
500
$2M 0.02%
36,985
-1,536
18 19
20
21 22