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
1151
$367K ﹤0.01%
+12,541
1152
$367K ﹤0.01%
27,111
+15,273
1153
$367K ﹤0.01%
28,113
+16,256
1154
$366K ﹤0.01%
+14,539
1155
$366K ﹤0.01%
+7,884
1156
$365K ﹤0.01%
11,570
-486
1157
$365K ﹤0.01%
+11,143
1158
$365K ﹤0.01%
3,891
-27
1159
$365K ﹤0.01%
8,421
+60
1160
$364K ﹤0.01%
+11,588
1161
$363K ﹤0.01%
5,000
+2,892
1162
$362K ﹤0.01%
14,484
+7,983
1163
$362K ﹤0.01%
+9,260
1164
$361K ﹤0.01%
+20,863
1165
$361K ﹤0.01%
27,641
+15,984
1166
$360K ﹤0.01%
+11,395
1167
$359K ﹤0.01%
+12,668
1168
$359K ﹤0.01%
+16,328
1169
$359K ﹤0.01%
7,229
+4,181
1170
$358K ﹤0.01%
19,652
+11,364
1171
$358K ﹤0.01%
44,556
+25,764
1172
$357K ﹤0.01%
+13,038
1173
$357K ﹤0.01%
+4,985
1174
$357K ﹤0.01%
+8,885
1175
$356K ﹤0.01%
+5,839
45 46
47
48 49