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
901
$613K ﹤0.01%
8,672
+57
902
$612K ﹤0.01%
2,831
-3,108
903
$610K ﹤0.01%
24,491
+14,162
904
$609K ﹤0.01%
7,131
+4,124
905
$608K ﹤0.01%
7,191
+4,159
906
$608K ﹤0.01%
25,074
+14,611
907
$608K ﹤0.01%
5,814
-32
908
$604K ﹤0.01%
18,217
+485
909
$604K ﹤0.01%
9,583
+5,542
910
$603K ﹤0.01%
5,415
+3,132
911
$601K ﹤0.01%
6,871
+39
912
$600K ﹤0.01%
2,940
-3,238
913
$599K ﹤0.01%
9,773
+5,652
914
$598K ﹤0.01%
8,673
+5,016
915
$595K ﹤0.01%
1,930
+17
916
$594K ﹤0.01%
45,347
+26,706
917
$594K ﹤0.01%
3,389
-1,591
918
$594K ﹤0.01%
5,933
+3,432
919
$591K ﹤0.01%
28,906
+16,715
920
$590K ﹤0.01%
9,420
+5,448
921
$590K ﹤0.01%
+19,050
922
$589K ﹤0.01%
4,988
+2,885
923
$587K ﹤0.01%
44,462
+25,710
924
$586K ﹤0.01%
+9,532
925
$585K ﹤0.01%
10,506
+6,076
35 36
37
38 39