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
551
$1.6M 0.01%
22,156
-7,194
552
$1.6M 0.01%
8,093
+4,681
553
$1.59M 0.01%
12,316
+7,122
554
$1.58M 0.01%
5,868
+58
555
$1.58M 0.01%
658,467
+228,026
556
$1.57M 0.01%
44,239
+29,463
557
$1.57M 0.01%
73,056
-3,024
558
$1.57M 0.01%
13,911
+140
559
$1.56M 0.01%
7,347
-3,472
560
$1.56M 0.01%
7,051
+2,503
561
$1.55M 0.01%
14,680
-4,624
562
$1.55M 0.01%
13,856
+8,013
563
$1.53M 0.01%
15,129
+10,932
564
$1.53M 0.01%
9,685
+5,601
565
$1.53M 0.01%
8,858
-18,567
566
$1.49M 0.01%
15,280
+8,836
567
$1.48M 0.01%
69,822
+40,374
568
$1.47M 0.01%
77,741
+28,232
569
$1.47M 0.01%
49,715
+13,945
570
$1.46M 0.01%
14,296
-4,281
571
$1.46M 0.01%
34,686
-100
572
$1.46M 0.01%
18,120
-5,621
573
$1.46M 0.01%
9,098
+14
574
$1.46M 0.01%
9,780
+5,656
575
$1.45M 0.01%
39,935
-12,239
21 22
23
24 25