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
1326
$255K ﹤0.01%
+11,373
1327
$255K ﹤0.01%
+1,477
1328
$255K ﹤0.01%
26,797
+15,496
1329
$253K ﹤0.01%
+1,463
1330
$253K ﹤0.01%
24,525
+14,182
1331
$253K ﹤0.01%
47,634
+27,544
1332
$253K ﹤0.01%
+10,169
1333
$253K ﹤0.01%
+12,732
1334
$251K ﹤0.01%
+5,064
1335
$251K ﹤0.01%
+3,920
1336
$251K ﹤0.01%
+2,835
1337
$251K ﹤0.01%
+2,777
1338
$251K ﹤0.01%
+9,513
1339
$249K ﹤0.01%
27,004
+15,818
1340
$249K ﹤0.01%
+9,527
1341
$248K ﹤0.01%
+12,334
1342
$247K ﹤0.01%
44,036
+26,093
1343
$247K ﹤0.01%
183,300
+108,667
1344
$246K ﹤0.01%
+18,001
1345
$246K ﹤0.01%
+8,818
1346
$245K ﹤0.01%
+5,609
1347
$245K ﹤0.01%
+17,616
1348
$245K ﹤0.01%
+22,589
1349
$244K ﹤0.01%
+12,674
1350
$244K ﹤0.01%
+11,103
52 53
54
55 56