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
826
$711K 0.01%
7,968
+4,608
827
$710K 0.01%
86,350
+49,931
828
$706K 0.01%
20,466
+11,924
829
$705K 0.01%
6,567
+3,798
830
$702K 0.01%
2,063
-30
831
$702K 0.01%
42,820
+24,760
832
$701K 0.01%
36,398
-11,408
833
$700K 0.01%
11,013
+6,317
834
$699K 0.01%
29,503
+16,581
835
$696K 0.01%
9,350
+5,407
836
$692K 0.01%
5,738
+3,319
837
$691K 0.01%
27,013
+15,621
838
$691K 0.01%
11,834
+6,844
839
$689K 0.01%
33,125
+19,155
840
$689K 0.01%
35,919
+20,770
841
$689K 0.01%
2,889
+8
842
$688K 0.01%
15,087
+8,641
843
$684K 0.01%
3,521
+2,037
844
$683K 0.01%
18,594
+10,752
845
$683K 0.01%
15,528
+9,073
846
$682K 0.01%
20,335
+12,129
847
$682K 0.01%
12,151
+7,027
848
$681K 0.01%
24,983
+14,447
849
$681K 0.01%
11,861
+6,859
850
$679K 0.01%
+7,159
32 33
34
35 36