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
676
$1.03M 0.01%
23,085
+13,349
677
$1.03M 0.01%
8,546
+4,942
678
$1.02M 0.01%
33,740
+19,510
679
$1.02M 0.01%
14,179
-49,505
680
$1.02M 0.01%
32,382
-17,275
681
$1.02M 0.01%
25,361
+14,665
682
$1.02M 0.01%
7,961
+4,604
683
$1.02M 0.01%
29,340
+16,966
684
$1.01M 0.01%
15,178
-632
685
$1.01M 0.01%
50,968
+29,892
686
$1.01M 0.01%
19,256
+11,135
687
$995K 0.01%
45,097
+26,281
688
$994K 0.01%
27,247
+15,756
689
$992K 0.01%
5,504
+3,183
690
$990K 0.01%
24,465
+14,147
691
$987K 0.01%
12,609
+7,292
692
$982K 0.01%
13,345
+7,718
693
$978K 0.01%
11,767
+6,750
694
$975K 0.01%
32,832
+18,985
695
$973K 0.01%
29,702
-1,115
696
$973K 0.01%
16,590
-745
697
$972K 0.01%
37,032
+21,414
698
$971K 0.01%
38,431
+22,223
699
$971K 0.01%
13,517
+7,817
700
$968K 0.01%
15,955
+9,398
26 27
28
29 30