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
1226
$312K ﹤0.01%
40,885
+23,237
1227
$311K ﹤0.01%
35,275
+20,398
1228
$311K ﹤0.01%
+7,244
1229
$308K ﹤0.01%
+4,634
1230
$308K ﹤0.01%
+40,529
1231
$308K ﹤0.01%
+23,042
1232
$307K ﹤0.01%
63,263
-101,513
1233
$305K ﹤0.01%
2,438
+1,411
1234
$304K ﹤0.01%
+5,532
1235
$304K ﹤0.01%
38,198
+22,088
1236
$304K ﹤0.01%
+2,403
1237
$303K ﹤0.01%
+7,379
1238
$302K ﹤0.01%
+10,901
1239
$301K ﹤0.01%
+1,826
1240
$301K ﹤0.01%
+7,920
1241
$301K ﹤0.01%
59,758
+34,554
1242
$300K ﹤0.01%
+16,043
1243
$299K ﹤0.01%
29,695
+17,171
1244
$299K ﹤0.01%
+5,334
1245
$298K ﹤0.01%
+8,990
1246
$298K ﹤0.01%
+15,833
1247
$297K ﹤0.01%
+9,562
1248
$296K ﹤0.01%
2,738
+1,583
1249
$296K ﹤0.01%
35,309
+20,417
1250
$295K ﹤0.01%
55,793
+32,507
48 49
50
51 52