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
601
$1.32M 0.01%
3,989
+2,308
602
$1.32M 0.01%
6,542
-32,033
603
$1.31M 0.01%
8,799
+5,205
604
$1.3M 0.01%
6,187
-1,918
605
$1.3M 0.01%
17,064
-5,115
606
$1.29M 0.01%
22,116
+449
607
$1.29M 0.01%
5,898
-1,937
608
$1.29M 0.01%
9,990
+5,777
609
$1.28M 0.01%
23,403
+13,533
610
$1.28M 0.01%
2,232
+24
611
$1.27M 0.01%
10,421
+6,026
612
$1.27M 0.01%
12,827
-6,813
613
$1.27M 0.01%
38,933
+22,513
614
$1.27M 0.01%
3,031
-946
615
$1.27M 0.01%
+347,571
616
$1.27M 0.01%
42,892
+25,132
617
$1.26M 0.01%
31,473
+18,362
618
$1.26M 0.01%
42,335
+24,480
619
$1.26M 0.01%
8,576
+50
620
$1.25M 0.01%
143,972
-44,366
621
$1.25M 0.01%
19,352
-91,452
622
$1.25M 0.01%
14,109
+8,159
623
$1.24M 0.01%
6,522
+3,772
624
$1.24M 0.01%
6,079
+3,516
625
$1.24M 0.01%
13,498
+7,806
23 24
25
26 27