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
1201
$332K ﹤0.01%
+10,653
1202
$332K ﹤0.01%
41,943
+27,192
1203
$332K ﹤0.01%
+5,942
1204
$331K ﹤0.01%
+3,040
1205
$330K ﹤0.01%
+15,010
1206
$330K ﹤0.01%
+6,571
1207
$330K ﹤0.01%
36,441
+21,258
1208
$328K ﹤0.01%
+5,521
1209
$327K ﹤0.01%
38,565
+22,300
1210
$325K ﹤0.01%
+1,612
1211
$324K ﹤0.01%
17,415
+10,071
1212
$323K ﹤0.01%
+15,352
1213
$320K ﹤0.01%
+8,082
1214
$319K ﹤0.01%
24,143
+13,961
1215
$319K ﹤0.01%
27,918
+16,144
1216
$318K ﹤0.01%
+12,435
1217
$315K ﹤0.01%
+3,005
1218
$315K ﹤0.01%
32,285
+18,669
1219
$315K ﹤0.01%
+10,337
1220
$314K ﹤0.01%
29,952
+17,320
1221
$314K ﹤0.01%
+8,408
1222
$314K ﹤0.01%
19,174
+11,270
1223
$313K ﹤0.01%
+8,189
1224
$313K ﹤0.01%
+8,456
1225
$313K ﹤0.01%
32,167
+18,601
47 48
49
50 51