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
1051
$455K ﹤0.01%
4,291
+2,482
1052
$453K ﹤0.01%
11,831
+1,945
1053
$453K ﹤0.01%
21,263
+12,296
1054
$453K ﹤0.01%
23,507
+13,458
1055
$452K ﹤0.01%
78,403
+45,335
1056
$452K ﹤0.01%
45,031
+26,039
1057
$447K ﹤0.01%
7,036
+4,069
1058
$446K ﹤0.01%
3,385
+1,958
1059
$445K ﹤0.01%
+11,131
1060
$441K ﹤0.01%
26,554
+15,355
1061
$441K ﹤0.01%
8,490
+4,910
1062
$440K ﹤0.01%
60,134
+32,979
1063
$440K ﹤0.01%
27,646
+15,825
1064
$438K ﹤0.01%
10,214
+5,907
1065
$438K ﹤0.01%
30,840
+17,833
1066
$437K ﹤0.01%
10,122
+5,854
1067
$437K ﹤0.01%
91,372
+54,038
1068
$436K ﹤0.01%
+8,242
1069
$435K ﹤0.01%
+8,100
1070
$434K ﹤0.01%
7,752
+4,483
1071
$431K ﹤0.01%
8,559
+5,014
1072
$430K ﹤0.01%
34,565
+610
1073
$429K ﹤0.01%
+7,884
1074
$429K ﹤0.01%
12,246
+7,168
1075
$428K ﹤0.01%
+6,004
41 42
43
44 45