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
1276
$283K ﹤0.01%
+4,904
1277
$282K ﹤0.01%
+19,283
1278
$281K ﹤0.01%
+4,168
1279
$281K ﹤0.01%
+3,652
1280
$281K ﹤0.01%
+8,457
1281
$280K ﹤0.01%
+10,331
1282
$279K ﹤0.01%
14,571
+8,426
1283
$278K ﹤0.01%
+16,152
1284
$278K ﹤0.01%
+5,481
1285
$278K ﹤0.01%
+6,679
1286
$277K ﹤0.01%
+19,129
1287
$276K ﹤0.01%
+14,787
1288
$275K ﹤0.01%
+4,103
1289
$274K ﹤0.01%
+1,837
1290
$273K ﹤0.01%
+7,313
1291
$273K ﹤0.01%
+9,750
1292
$272K ﹤0.01%
+6,228
1293
$272K ﹤0.01%
53,940
+31,190
1294
$272K ﹤0.01%
30,867
+17,849
1295
$270K ﹤0.01%
+5,056
1296
$269K ﹤0.01%
25,726
+14,876
1297
$269K ﹤0.01%
28,293
+16,361
1298
$268K ﹤0.01%
26,499
+15,323
1299
$268K ﹤0.01%
41,709
+24,118
1300
$267K ﹤0.01%
+8,710
50 51
52
53 54