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
926
$584K ﹤0.01%
63,227
+36,560
927
$584K ﹤0.01%
27,790
-30,610
928
$583K ﹤0.01%
71,856
+42,987
929
$581K ﹤0.01%
3,341
+1,933
930
$578K ﹤0.01%
3,841
-4,245
931
$577K ﹤0.01%
95,895
+55,450
932
$576K ﹤0.01%
9,887
+5,718
933
$576K ﹤0.01%
15,394
+8,704
934
$574K ﹤0.01%
32,410
+18,741
935
$574K ﹤0.01%
17,840
+10,586
936
$573K ﹤0.01%
35,836
+20,722
937
$573K ﹤0.01%
7,217
+26
938
$571K ﹤0.01%
21,861
+12,815
939
$570K ﹤0.01%
16,549
+9,570
940
$567K ﹤0.01%
4,477
-2,219
941
$565K ﹤0.01%
27,542
+15,926
942
$565K ﹤0.01%
22,585
+13,211
943
$565K ﹤0.01%
16,417
+9,618
944
$563K ﹤0.01%
+18,656
945
$562K ﹤0.01%
7,092
+4,102
946
$561K ﹤0.01%
19,248
+11,131
947
$560K ﹤0.01%
8,785
+5,081
948
$560K ﹤0.01%
6,035
-32
949
$559K ﹤0.01%
3,898
+2,255
950
$559K ﹤0.01%
14,787
+8,551
36 37
38
39 40