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
776
$792K 0.01%
13,681
+7,912
777
$792K 0.01%
8,305
+4,803
778
$791K 0.01%
5,768
+3,362
779
$785K 0.01%
5,289
+26
780
$785K 0.01%
7,462
+112
781
$783K 0.01%
12,217
+7,065
782
$782K 0.01%
12,126
+7,013
783
$774K 0.01%
2,093
-18
784
$773K 0.01%
11,390
+6,531
785
$771K 0.01%
14,757
+8,615
786
$771K 0.01%
38,529
+22,279
787
$770K 0.01%
11,829
+73
788
$769K 0.01%
10,289
+5,950
789
$768K 0.01%
8,791
+5,084
790
$763K 0.01%
26,078
+15,269
791
$762K 0.01%
5,950
+3,442
792
$760K 0.01%
25,390
+14,682
793
$760K 0.01%
4,342
+2,512
794
$757K 0.01%
11,997
+6,938
795
$754K 0.01%
4,659
+2,695
796
$752K 0.01%
8,090
+4,679
797
$749K 0.01%
6,620
+3,829
798
$748K 0.01%
9,193
+8
799
$747K 0.01%
26,542
+15,348
800
$745K 0.01%
20,043
+11,590
30 31
32
33 34