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
101
$19.4M 0.15%
305,891
-24,715
102
$19.4M 0.15%
38,109
-41,130
103
$19M 0.15%
145,678
+18,512
104
$18.9M 0.15%
63,039
-7,669
105
$18.7M 0.15%
70,661
-106,572
106
$18.3M 0.15%
191,835
+35,775
107
$18.2M 0.14%
127,263
-13,385
108
$18.1M 0.14%
150,027
+22,680
109
$17.7M 0.14%
151,930
-42,550
110
$17.7M 0.14%
243,155
-282,969
111
$17.6M 0.14%
248,043
-76,370
112
$17.3M 0.14%
683,552
-218,690
113
$17.2M 0.14%
72,978
-22,783
114
$16.7M 0.13%
17,632
-5,479
115
$16.6M 0.13%
159,407
-21,342
116
$16.4M 0.13%
115,473
-15,510
117
$16.2M 0.13%
154,699
-49,897
118
$16.2M 0.13%
206,375
-34,284
119
$16M 0.13%
666,995
-85,096
120
$16M 0.13%
108,860
-118,669
121
$15.9M 0.13%
77,655
-83,698
122
$15.7M 0.12%
232,584
-29,516
123
$15.5M 0.12%
118,700
-16,499
124
$15.4M 0.12%
41,408
-41,826
125
$15.2M 0.12%
68,623
-21,418
3 4
5
6 7