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
501
$1.99M 0.02%
21,694
-7,073
502
$1.99M 0.02%
30,950
-9,540
503
$1.98M 0.02%
13,518
-134
504
$1.96M 0.02%
28,446
-8,539
505
$1.96M 0.02%
8,736
-2,721
506
$1.94M 0.02%
29,575
-8,984
507
$1.93M 0.02%
10,676
+6,223
508
$1.92M 0.02%
8,535
+4,936
509
$1.91M 0.02%
27,739
-8,533
510
$1.9M 0.02%
+83,000
511
$1.89M 0.01%
24,798
+14,340
512
$1.88M 0.01%
5,184
-1,594
513
$1.88M 0.01%
52,118
-23,929
514
$1.87M 0.01%
35,996
-125,912
515
$1.87M 0.01%
117,047
-37,192
516
$1.86M 0.01%
6,998
-2,167
517
$1.85M 0.01%
34,319
-10,431
518
$1.81M 0.01%
13,311
-4,500
519
$1.81M 0.01%
27,253
+15,911
520
$1.79M 0.01%
14,996
-4,802
521
$1.79M 0.01%
8,089
+42
522
$1.79M 0.01%
25,740
-8,422
523
$1.77M 0.01%
89,478
-3,696
524
$1.77M 0.01%
27,681
+16,007
525
$1.75M 0.01%
92,172
+2,496
19 20
21
22 23