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
76
$25M 0.2%
71,593
-195,704
77
$24.1M 0.19%
55,157
-6,183
78
$23.8M 0.19%
93,747
-53,255
79
$23.5M 0.19%
75,445
-23,123
80
$23M 0.18%
506,882
+3,825
81
$23M 0.18%
154,788
-10,394
82
$23M 0.18%
46,137
-48,851
83
$22.8M 0.18%
133,688
-124,840
84
$21.6M 0.17%
569,456
-484,163
85
$21.3M 0.17%
42,998
-21,028
86
$21.3M 0.17%
160,629
-163,797
87
$21.2M 0.17%
53,103
-8,071
88
$21.1M 0.17%
55,008
-24,212
89
$21.1M 0.17%
249,721
-127,276
90
$20.8M 0.16%
254,590
+76,583
91
$20.7M 0.16%
33,763
-80,677
92
$20.5M 0.16%
123,561
-14,925
93
$20.3M 0.16%
55,173
-11,859
94
$20.3M 0.16%
350,063
-42,500
95
$20.1M 0.16%
96,969
-30,194
96
$20.1M 0.16%
195,568
-96,233
97
$20M 0.16%
70,661
-21,736
98
$19.8M 0.16%
124,235
-38,240
99
$19.7M 0.16%
109,890
-54,268
100
$19.6M 0.16%
1,829,416
-37,030
2 3
4
5 6