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
1126
$382K ﹤0.01%
3,866
+2,236
1127
$382K ﹤0.01%
11,592
+6,626
1128
$380K ﹤0.01%
+2,029
1129
$379K ﹤0.01%
+8,881
1130
$379K ﹤0.01%
+3,068
1131
$379K ﹤0.01%
29,232
+16,904
1132
$379K ﹤0.01%
28,613
+16,546
1133
$378K ﹤0.01%
+3,217
1134
$378K ﹤0.01%
+4,501
1135
$377K ﹤0.01%
17,136
+101
1136
$376K ﹤0.01%
15,584
+9,012
1137
$376K ﹤0.01%
+8,001
1138
$375K ﹤0.01%
27,582
+15,949
1139
$374K ﹤0.01%
+22,294
1140
$373K ﹤0.01%
23,852
+13,793
1141
$373K ﹤0.01%
+10,001
1142
$373K ﹤0.01%
+4,569
1143
$373K ﹤0.01%
+14,259
1144
$372K ﹤0.01%
9,890
+5,720
1145
$371K ﹤0.01%
+11,344
1146
$371K ﹤0.01%
+16,602
1147
$370K ﹤0.01%
13,943
+8,150
1148
$369K ﹤0.01%
5,225
+3,022
1149
$368K ﹤0.01%
+17,277
1150
$368K ﹤0.01%
+2,804
44 45
46
47 48