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
726
$906K 0.01%
12,807
+7,406
727
$906K 0.01%
6,042
+3,495
728
$902K 0.01%
5,263
+3,021
729
$902K 0.01%
8,996
+5,203
730
$901K 0.01%
+5,200
731
$900K 0.01%
4,538
-3,001
732
$899K 0.01%
11,666
+8,928
733
$880K 0.01%
224,604
+129,872
734
$880K 0.01%
11,462
+6,628
735
$877K 0.01%
44,601
+25,791
736
$876K 0.01%
34,478
+19,937
737
$876K 0.01%
2,601
+1,505
738
$874K 0.01%
30,767
+17,342
739
$873K 0.01%
7,399
+4,279
740
$870K 0.01%
75,694
+49,047
741
$865K 0.01%
9,609
+63
742
$864K 0.01%
12,670
+7,041
743
$861K 0.01%
16,900
+9,773
744
$861K 0.01%
11,341
+6,615
745
$848K 0.01%
21,888
+12,657
746
$847K 0.01%
10,143
+148
747
$847K 0.01%
12,888
+7,453
748
$841K 0.01%
14,608
+8,448
749
$840K 0.01%
11,002
+6,296
750
$839K 0.01%
6,246
+3,613
28 29
30
31 32