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
976
$531K ﹤0.01%
2,635
+17
977
$531K ﹤0.01%
27,948
+16,161
978
$530K ﹤0.01%
24,426
+14,125
979
$528K ﹤0.01%
9,127
+5,278
980
$528K ﹤0.01%
14,630
+8,461
981
$525K ﹤0.01%
24,953
+14,600
982
$524K ﹤0.01%
5,532
+3,200
983
$523K ﹤0.01%
20,954
+12,117
984
$523K ﹤0.01%
12,941
+7,484
985
$523K ﹤0.01%
14,119
+8,066
986
$521K ﹤0.01%
10,713
+6,195
987
$520K ﹤0.01%
14,134
+8,099
988
$519K ﹤0.01%
50,811
+29,381
989
$519K ﹤0.01%
2,817
+1,605
990
$517K ﹤0.01%
32,055
+18,536
991
$516K ﹤0.01%
13,153
+7,699
992
$514K ﹤0.01%
+22,894
993
$513K ﹤0.01%
161,837
+93,579
994
$513K ﹤0.01%
17,940
+11,690
995
$513K ﹤0.01%
17,286
+10,095
996
$511K ﹤0.01%
33,653
-16,907
997
$510K ﹤0.01%
19,688
+11,473
998
$510K ﹤0.01%
21,078
+12,189
999
$510K ﹤0.01%
4,607
+38
1000
$510K ﹤0.01%
71,660
+49,811
38 39
40
41 42