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
851
$678K 0.01%
14,790
+8,553
852
$677K 0.01%
5,850
+26
853
$676K 0.01%
29,726
+17,189
854
$676K 0.01%
35,390
+20,464
855
$675K 0.01%
5,911
+3,419
856
$674K 0.01%
12,986
+7,453
857
$673K 0.01%
15,254
+8,821
858
$670K 0.01%
+16,542
859
$669K 0.01%
14,973
+8,736
860
$666K 0.01%
93,995
+53,704
861
$666K 0.01%
63,520
+36,730
862
$665K 0.01%
45,838
+26,506
863
$663K 0.01%
53,411
-58,767
864
$663K 0.01%
19,969
+194
865
$661K 0.01%
5,903
+3,414
866
$661K 0.01%
8,398
+4,910
867
$661K 0.01%
4,757
+2,751
868
$660K 0.01%
11,609
+6,714
869
$657K 0.01%
21,744
+12,461
870
$657K 0.01%
17,091
+9,883
871
$654K 0.01%
56,276
+32,541
872
$653K 0.01%
+17,487
873
$653K 0.01%
50,588
+29,252
874
$653K 0.01%
13,789
+7,872
875
$653K 0.01%
20,458
+11,830
33 34
35
36 37