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
876
$652K 0.01%
35,780
+20,286
877
$649K 0.01%
6,630
-274
878
$648K 0.01%
15,060
+8,546
879
$647K 0.01%
45,884
+26,532
880
$645K 0.01%
5,019
+2,951
881
$644K 0.01%
23,861
-148,317
882
$643K 0.01%
12,148
+7,025
883
$642K 0.01%
7,683
+38
884
$641K 0.01%
9,364
-360,382
885
$641K 0.01%
13,226
+7,648
886
$640K 0.01%
13,582
+101
887
$637K 0.01%
13,178
+7,710
888
$637K 0.01%
9,705
+5,672
889
$634K 0.01%
12,559
+7,263
890
$633K 0.01%
8,656
+4,962
891
$631K 0.01%
4,125
+2,386
892
$628K 0.01%
8,477
-351
893
$628K 0.01%
17,410
+10,068
894
$627K 0.01%
12,949
+7,548
895
$625K ﹤0.01%
8,739
+5,221
896
$624K ﹤0.01%
14,102
+14
897
$619K ﹤0.01%
+44,500
898
$618K ﹤0.01%
19,845
+11,476
899
$617K ﹤0.01%
9,951
-11,353
900
$614K ﹤0.01%
21,410
+12,381
34 35
36
37 38