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
1001
$509K ﹤0.01%
18,136
+10,488
1002
$507K ﹤0.01%
11,845
-84
1003
$505K ﹤0.01%
17,200
+9,946
1004
$504K ﹤0.01%
17,609
+10,183
1005
$502K ﹤0.01%
30,970
+205
1006
$497K ﹤0.01%
11,540
+6,674
1007
$494K ﹤0.01%
13,294
+7,688
1008
$494K ﹤0.01%
78,154
+45,191
1009
$493K ﹤0.01%
14,756
+8,614
1010
$493K ﹤0.01%
9,562
+5,585
1011
$491K ﹤0.01%
69,010
+42,312
1012
$491K ﹤0.01%
24,179
+13,982
1013
$490K ﹤0.01%
6,103
+3,530
1014
$490K ﹤0.01%
+7,276
1015
$489K ﹤0.01%
22,430
+12,971
1016
$489K ﹤0.01%
5,564
+3,218
1017
$489K ﹤0.01%
39,782
+66
1018
$486K ﹤0.01%
10,897
+6,302
1019
$486K ﹤0.01%
17,180
+9,935
1020
$486K ﹤0.01%
5,444
-15
1021
$486K ﹤0.01%
4,422
+2,558
1022
$486K ﹤0.01%
7,617
+4,405
1023
$484K ﹤0.01%
3,197
+1,850
1024
$482K ﹤0.01%
18,745
+10,840
1025
$481K ﹤0.01%
5,504
+3,183
39 40
41
42 43