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
701
$964K 0.01%
31,250
+18,070
702
$964K 0.01%
4,365
+2,525
703
$964K 0.01%
26,629
+15,398
704
$960K 0.01%
6,303
+3,646
705
$954K 0.01%
15,412
+8,916
706
$953K 0.01%
8,170
+4,725
707
$951K 0.01%
55,383
+33,226
708
$945K 0.01%
10,992
+6,357
709
$945K 0.01%
12,499
+7,228
710
$944K 0.01%
10,053
+5,814
711
$944K 0.01%
+35,600
712
$943K 0.01%
22,646
+12,790
713
$939K 0.01%
37,567
+13,652
714
$936K 0.01%
14,328
-4,502
715
$935K 0.01%
105,155
+61,369
716
$934K 0.01%
2,811
+1,627
717
$931K 0.01%
7,267
+4,203
718
$930K 0.01%
11,259
+6,511
719
$927K 0.01%
1,784
+1,010
720
$926K 0.01%
26,473
+15,438
721
$918K 0.01%
15,915
+9,319
722
$915K 0.01%
15,682
+9,069
723
$914K 0.01%
5,744
+3,322
724
$909K 0.01%
11,216
+6,486
725
$908K 0.01%
11,920
+6,894
27 28
29
30 31