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
1076
$428K ﹤0.01%
103,911
+59,525
1077
$426K ﹤0.01%
3,246
+19
1078
$425K ﹤0.01%
22,267
+12,876
1079
$424K ﹤0.01%
+8,260
1080
$424K ﹤0.01%
+6,177
1081
$423K ﹤0.01%
48,564
-11,633
1082
$422K ﹤0.01%
38,578
+23,073
1083
$422K ﹤0.01%
16,011
+9,259
1084
$422K ﹤0.01%
15,837
+9,053
1085
$421K ﹤0.01%
23,631
+13,665
1086
$420K ﹤0.01%
48,414
+27,995
1087
$419K ﹤0.01%
44,517
+25,481
1088
$418K ﹤0.01%
+3,974
1089
$417K ﹤0.01%
+20,502
1090
$417K ﹤0.01%
2,581
+1,493
1091
$414K ﹤0.01%
+4,927
1092
$414K ﹤0.01%
36,799
+21,589
1093
$414K ﹤0.01%
+22,209
1094
$413K ﹤0.01%
+6,846
1095
$413K ﹤0.01%
28,581
+16,527
1096
$413K ﹤0.01%
+16,281
1097
$412K ﹤0.01%
61,255
+37,966
1098
$411K ﹤0.01%
+6,127
1099
$411K ﹤0.01%
25,246
+14,599
1100
$410K ﹤0.01%
5,819
+56
42 43
44
45 46