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
801
$745K 0.01%
14,622
+8,797
802
$744K 0.01%
25,203
+14,817
803
$744K 0.01%
8,438
+4,880
804
$743K 0.01%
14,258
-83
805
$742K 0.01%
6,224
+3,600
806
$738K 0.01%
9,179
+5,309
807
$738K 0.01%
3,023
+1,749
808
$737K 0.01%
132,589
+77,609
809
$737K 0.01%
10,256
+6,239
810
$737K 0.01%
9,772
+5,651
811
$737K 0.01%
14,059
+8,130
812
$737K 0.01%
17,594
+10,268
813
$736K 0.01%
8,868
+75
814
$735K 0.01%
20,592
+11,908
815
$729K 0.01%
14,670
+8,483
816
$729K 0.01%
32,456
-113
817
$729K 0.01%
40,294
+23,300
818
$726K 0.01%
6,937
+4,012
819
$723K 0.01%
78,856
+44,760
820
$721K 0.01%
13,500
+7,807
821
$718K 0.01%
9,715
+5,799
822
$713K 0.01%
81,722
+47,599
823
$713K 0.01%
41,859
+24,205
824
$713K 0.01%
5,171
+2,991
825
$711K 0.01%
2,463
-27
31 32
33
34 35