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
951
$558K ﹤0.01%
12,900
+7,459
952
$557K ﹤0.01%
3,903
-32
953
$556K ﹤0.01%
35,132
+20,315
954
$553K ﹤0.01%
7,798
+4,510
955
$553K ﹤0.01%
11,034
+6,381
956
$552K ﹤0.01%
93,123
+53,847
957
$549K ﹤0.01%
11,505
+6,654
958
$547K ﹤0.01%
48,860
+28,253
959
$547K ﹤0.01%
13,979
+8,084
960
$546K ﹤0.01%
5,656
+3,271
961
$546K ﹤0.01%
17,481
+10,109
962
$545K ﹤0.01%
26,001
+15,035
963
$545K ﹤0.01%
6,515
+3,768
964
$543K ﹤0.01%
29,400
+17,001
965
$542K ﹤0.01%
8,734
+4,941
966
$541K ﹤0.01%
12,066
+6,978
967
$538K ﹤0.01%
39,660
+22,934
968
$538K ﹤0.01%
9,262
+5,306
969
$537K ﹤0.01%
16,337
+9,448
970
$537K ﹤0.01%
13,680
+7,911
971
$535K ﹤0.01%
10,133
+5,748
972
$535K ﹤0.01%
2,003
+18
973
$535K ﹤0.01%
17,184
-53
974
$533K ﹤0.01%
15,597
+9,019
975
$531K ﹤0.01%
65,108
+37,648
37 38
39
40 41