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
1351
$244K ﹤0.01%
+4,073
1352
$244K ﹤0.01%
+12,338
1353
$243K ﹤0.01%
+8,399
1354
$243K ﹤0.01%
+18,669
1355
$243K ﹤0.01%
25,616
+14,813
1356
$242K ﹤0.01%
+9,729
1357
$242K ﹤0.01%
+13,559
1358
$242K ﹤0.01%
+10,056
1359
$241K ﹤0.01%
27,986
+15,992
1360
$241K ﹤0.01%
+9,051
1361
$241K ﹤0.01%
+16,654
1362
$240K ﹤0.01%
+3,320
1363
$240K ﹤0.01%
29,789
+17,226
1364
$239K ﹤0.01%
+18,559
1365
$238K ﹤0.01%
84,831
+49,052
1366
$238K ﹤0.01%
+3,673
1367
$238K ﹤0.01%
28,983
+16,760
1368
$237K ﹤0.01%
+6,324
1369
$237K ﹤0.01%
+8,669
1370
$237K ﹤0.01%
+7,378
1371
$237K ﹤0.01%
103,815
+60,029
1372
$237K ﹤0.01%
30,254
+17,495
1373
$237K ﹤0.01%
+5,057
1374
$236K ﹤0.01%
1,924
-109
1375
$235K ﹤0.01%
24,511
+14,174
53 54
55
56 57