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
1101
$406K ﹤0.01%
+7,422
1102
$406K ﹤0.01%
+5,677
1103
$405K ﹤0.01%
+2,273
1104
$405K ﹤0.01%
+17,041
1105
$403K ﹤0.01%
+6,904
1106
$402K ﹤0.01%
3,551
+2,054
1107
$401K ﹤0.01%
24,022
+13,891
1108
$401K ﹤0.01%
13,688
+7,916
1109
$401K ﹤0.01%
+18,548
1110
$400K ﹤0.01%
+23,402
1111
$399K ﹤0.01%
+9,961
1112
$398K ﹤0.01%
+6,787
1113
$397K ﹤0.01%
+8,813
1114
$396K ﹤0.01%
+20,295
1115
$394K ﹤0.01%
34,374
+19,877
1116
$394K ﹤0.01%
+9,279
1117
$394K ﹤0.01%
+20,406
1118
$392K ﹤0.01%
+5,683
1119
$391K ﹤0.01%
+5,364
1120
$390K ﹤0.01%
+9,124
1121
$389K ﹤0.01%
+8,728
1122
$388K ﹤0.01%
+6,415
1123
$387K ﹤0.01%
4,986
-10
1124
$383K ﹤0.01%
43,609
+25,217
1125
$383K ﹤0.01%
+9,849
43 44
45
46 47