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
1251
$295K ﹤0.01%
+17,421
1252
$294K ﹤0.01%
+16,500
1253
$294K ﹤0.01%
30,746
+17,779
1254
$294K ﹤0.01%
+12,009
1255
$293K ﹤0.01%
+19,303
1256
$292K ﹤0.01%
+18,098
1257
$291K ﹤0.01%
+11,654
1258
$290K ﹤0.01%
+14,558
1259
$290K ﹤0.01%
28,737
+16,617
1260
$289K ﹤0.01%
+15,108
1261
$289K ﹤0.01%
+5,699
1262
$288K ﹤0.01%
+18,194
1263
$288K ﹤0.01%
49,091
+28,634
1264
$288K ﹤0.01%
+8,782
1265
$287K ﹤0.01%
25,190
+14,566
1266
$287K ﹤0.01%
39,575
+22,884
1267
$286K ﹤0.01%
7,275
+42
1268
$286K ﹤0.01%
27,452
+15,874
1269
$285K ﹤0.01%
+11,906
1270
$285K ﹤0.01%
+10,418
1271
$285K ﹤0.01%
26,722
+15,452
1272
$284K ﹤0.01%
+20,065
1273
$284K ﹤0.01%
+11,197
1274
$284K ﹤0.01%
+13,676
1275
$284K ﹤0.01%
+7,099
49 50
51
52 53