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
751
$838K 0.01%
9,730
+5,580
752
$837K 0.01%
11,350
+81
753
$837K 0.01%
8,319
+4,811
754
$837K 0.01%
8,531
+4,886
755
$834K 0.01%
21,961
+12,700
756
$830K 0.01%
6,305
-3,119
757
$830K 0.01%
10,768
+6,227
758
$827K 0.01%
9,099
+5,262
759
$825K 0.01%
14,197
+8,113
760
$825K 0.01%
28,245
+16,333
761
$823K 0.01%
36,569
+21,146
762
$821K 0.01%
443
-14
763
$821K 0.01%
138,686
+101,710
764
$820K 0.01%
+19,816
765
$819K 0.01%
5,357
-1,837
766
$819K 0.01%
36,370
+21,240
767
$817K 0.01%
17,758
+10,410
768
$814K 0.01%
8,541
-4,263
769
$809K 0.01%
23,950
+13,986
770
$809K 0.01%
11,582
+180
771
$807K 0.01%
+5,707
772
$807K 0.01%
10,634
+6,150
773
$806K 0.01%
1,585
+11
774
$801K 0.01%
8,747
+5,003
775
$801K 0.01%
7,113
+4,114
29 30
31
32 33