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
51
$36.8M 0.29%
240,171
+9,253
52
$35.9M 0.28%
500,154
-209,868
53
$34.6M 0.27%
1,521,512
-287,498
54
$33.9M 0.27%
183,950
+35,325
55
$33.8M 0.27%
809,069
-1,116,951
56
$33.7M 0.27%
108,112
-130,000
57
$33.4M 0.26%
101,170
-116,511
58
$33.2M 0.26%
40,723
-12,136
59
$33.1M 0.26%
897,534
-256,423
60
$32.3M 0.26%
523,700
-413,252
61
$32.2M 0.25%
120,677
-62,475
62
$31.5M 0.25%
182,587
+91,968
63
$31.3M 0.25%
348,424
-192,325
64
$30.4M 0.24%
249,902
+71,951
65
$29.8M 0.24%
110,633
-119,117
66
$29.3M 0.23%
125,522
+35,984
67
$29.2M 0.23%
487,289
-108,151
68
$27.8M 0.22%
409,662
-616,171
69
$27.8M 0.22%
209,211
-64,717
70
$27.7M 0.22%
198,219
-137,156
71
$26M 0.21%
129,871
-40,966
72
$25.9M 0.21%
87,033
-8,430
73
$25.9M 0.21%
276,329
-42,342
74
$25.2M 0.2%
+1,832,600
75
$25.1M 0.2%
255,418
+51,493
1 2
3
4 5