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
626
$1.23M 0.01%
7,920
+4,581
627
$1.23M 0.01%
23,710
+13,711
628
$1.23M 0.01%
40,425
+23,376
629
$1.22M 0.01%
30,980
+17,915
630
$1.2M 0.01%
9,448
+5,464
631
$1.19M 0.01%
41,739
+24,361
632
$1.19M 0.01%
7,174
+4,149
633
$1.19M 0.01%
13,015
+7,527
634
$1.18M 0.01%
19,517
-5,882
635
$1.18M 0.01%
35,733
+20,663
636
$1.17M 0.01%
16,225
+97
637
$1.17M 0.01%
41,348
+23,909
638
$1.17M 0.01%
+260,000
639
$1.16M 0.01%
25,281
+14,619
640
$1.16M 0.01%
5,613
+3,247
641
$1.16M 0.01%
27,856
+3,689
642
$1.16M 0.01%
6,842
-2,096
643
$1.14M 0.01%
40,321
-12,565
644
$1.14M 0.01%
12,607
+7,291
645
$1.13M 0.01%
15,943
+9,221
646
$1.13M 0.01%
11,905
+6,885
647
$1.12M 0.01%
19,106
-5,926
648
$1.12M 0.01%
20,460
-9,821
649
$1.12M 0.01%
25,281
+14,619
650
$1.11M 0.01%
3,407
+24
24 25
26
27 28