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
1026
$481K ﹤0.01%
2,779
+7
1027
$480K ﹤0.01%
40,865
+23,630
1028
$480K ﹤0.01%
27,939
+16,156
1029
$478K ﹤0.01%
6,926
+4,006
1030
$477K ﹤0.01%
15,955
+9,226
1031
$475K ﹤0.01%
12,103
+6,999
1032
$473K ﹤0.01%
10,915
+6,312
1033
$470K ﹤0.01%
13,863
+8,017
1034
$470K ﹤0.01%
6,055
+3,502
1035
$469K ﹤0.01%
11,871
+106
1036
$469K ﹤0.01%
+3,907
1037
$468K ﹤0.01%
+13,202
1038
$467K ﹤0.01%
10,536
+6,093
1039
$466K ﹤0.01%
13,503
+7,809
1040
$463K ﹤0.01%
32,835
+18,987
1041
$462K ﹤0.01%
7,697
+4,345
1042
$462K ﹤0.01%
5,089
+2,944
1043
$461K ﹤0.01%
10,579
+96
1044
$460K ﹤0.01%
4,044
+2,339
1045
$459K ﹤0.01%
22,403
+12,955
1046
$458K ﹤0.01%
19,058
+11,021
1047
$458K ﹤0.01%
39,422
+22,796
1048
$458K ﹤0.01%
7,462
+4,316
1049
$457K ﹤0.01%
10,823
+6,259
1050
$455K ﹤0.01%
12,479
+70
40 41
42
43 44