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
1376
$234K ﹤0.01%
+8,840
1377
$234K ﹤0.01%
+23,099
1378
$234K ﹤0.01%
+5,686
1379
$233K ﹤0.01%
+22,715
1380
$232K ﹤0.01%
+18,219
1381
$231K ﹤0.01%
+7,501
1382
$231K ﹤0.01%
+7,133
1383
$229K ﹤0.01%
+17,873
1384
$229K ﹤0.01%
+12,500
1385
$229K ﹤0.01%
+7,514
1386
$228K ﹤0.01%
+6,751
1387
$228K ﹤0.01%
+13,296
1388
$228K ﹤0.01%
+7,674
1389
$227K ﹤0.01%
+2,712
1390
$226K ﹤0.01%
+3,803
1391
$226K ﹤0.01%
+6,514
1392
$226K ﹤0.01%
+12,249
1393
$225K ﹤0.01%
10,792
+6,240
1394
$225K ﹤0.01%
+20,538
1395
$225K ﹤0.01%
+4,852
1396
$224K ﹤0.01%
+2,729
1397
$224K ﹤0.01%
+18,462
1398
$224K ﹤0.01%
+8,059
1399
$224K ﹤0.01%
+18,233
1400
$223K ﹤0.01%
+16,557
54 55
56
57 58