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
651
$1.11M 0.01%
41,503
+24,768
652
$1.11M 0.01%
8,364
+4,837
653
$1.11M 0.01%
2,897
+1,659
654
$1.1M 0.01%
5,263
+107
655
$1.09M 0.01%
41,173
+2,202
656
$1.09M 0.01%
18,760
-6,157
657
$1.09M 0.01%
585
-1
658
$1.09M 0.01%
33,056
+18,874
659
$1.09M 0.01%
545,405
+26,255
660
$1.09M 0.01%
40,784
-18
661
$1.09M 0.01%
22,127
+12,932
662
$1.08M 0.01%
3,717
+2,150
663
$1.08M 0.01%
31,192
+18,037
664
$1.08M 0.01%
48,186
+27,863
665
$1.08M 0.01%
6,214
+3,556
666
$1.07M 0.01%
10,859
+6,280
667
$1.07M 0.01%
19,980
+11,554
668
$1.06M 0.01%
50,150
+28,999
669
$1.06M 0.01%
9,262
+3,354
670
$1.05M 0.01%
31,964
+18,483
671
$1.05M 0.01%
10,024
+5,797
672
$1.04M 0.01%
13,057
+7,551
673
$1.04M 0.01%
27,554
+15,934
674
$1.04M 0.01%
8,239
+4,765
675
$1.04M 0.01%
28,876
+16,698
25 26
27
28 29