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
1176
$356K ﹤0.01%
29,218
+16,896
1177
$354K ﹤0.01%
45,910
+26,547
1178
$354K ﹤0.01%
+10,126
1179
$353K ﹤0.01%
+13,458
1180
$353K ﹤0.01%
+6,222
1181
$352K ﹤0.01%
+9,922
1182
$352K ﹤0.01%
+19,250
1183
$352K ﹤0.01%
4,139
+2,394
1184
$352K ﹤0.01%
9,355
+5,226
1185
$350K ﹤0.01%
+17,630
1186
$350K ﹤0.01%
+3,155
1187
$350K ﹤0.01%
+6,983
1188
$349K ﹤0.01%
+11,192
1189
$349K ﹤0.01%
+22,445
1190
$349K ﹤0.01%
+6,808
1191
$344K ﹤0.01%
5,653
+37
1192
$344K ﹤0.01%
45,850
+26,512
1193
$340K ﹤0.01%
28,276
+16,351
1194
$340K ﹤0.01%
+19,529
1195
$339K ﹤0.01%
+10,504
1196
$338K ﹤0.01%
+6,254
1197
$337K ﹤0.01%
26,490
+15,318
1198
$336K ﹤0.01%
+4,207
1199
$334K ﹤0.01%
+18,666
1200
$333K ﹤0.01%
+1,252
46 47
48
49 50