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
576
$1.43M 0.01%
213,035
+123,183
577
$1.43M 0.01%
18,596
-5,742
578
$1.43M 0.01%
9,637
-3,029
579
$1.43M 0.01%
23,183
+8,433
580
$1.42M 0.01%
13,253
+7,590
581
$1.4M 0.01%
+421,778
582
$1.4M 0.01%
78,335
+45,774
583
$1.38M 0.01%
21,904
+12,964
584
$1.38M 0.01%
46,837
+852
585
$1.38M 0.01%
9,538
+5,516
586
$1.37M 0.01%
25,265
+139
587
$1.37M 0.01%
10,485
-3,234
588
$1.36M 0.01%
22,706
+13,130
589
$1.36M 0.01%
16,230
+9,212
590
$1.36M 0.01%
37,890
+21,910
591
$1.35M 0.01%
8,499
-2,592
592
$1.35M 0.01%
32,004
+18,506
593
$1.34M 0.01%
2,392
+20
594
$1.34M 0.01%
20,430
+183
595
$1.34M 0.01%
2,613
+20
596
$1.34M 0.01%
12,699
+7,344
597
$1.34M 0.01%
23,157
+13,391
598
$1.34M 0.01%
37,786
+22,122
599
$1.33M 0.01%
7,082
-2,247
600
$1.33M 0.01%
38,072
+22,015
22 23
24
25 26