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
1301
$267K ﹤0.01%
+11,427
1302
$266K ﹤0.01%
+22,625
1303
$266K ﹤0.01%
42,473
+24,560
1304
$266K ﹤0.01%
29,796
+16,738
1305
$266K ﹤0.01%
31,974
+18,489
1306
$265K ﹤0.01%
+10,337
1307
$264K ﹤0.01%
+11,302
1308
$263K ﹤0.01%
33,304
+19,041
1309
$263K ﹤0.01%
+18,030
1310
$263K ﹤0.01%
+6,854
1311
$261K ﹤0.01%
4,416
+24
1312
$261K ﹤0.01%
+18,513
1313
$261K ﹤0.01%
+4,740
1314
$260K ﹤0.01%
+14,333
1315
$259K ﹤0.01%
+3,635
1316
$259K ﹤0.01%
+19,533
1317
$258K ﹤0.01%
+14,565
1318
$257K ﹤0.01%
+8,937
1319
$257K ﹤0.01%
89,687
+57,035
1320
$257K ﹤0.01%
35,084
+20,522
1321
$257K ﹤0.01%
+2,771
1322
$257K ﹤0.01%
+15,730
1323
$257K ﹤0.01%
+3,258
1324
$256K ﹤0.01%
52,199
+30,184
1325
$256K ﹤0.01%
+1,916
51 52
53
54 55