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
1401
$223K ﹤0.01%
+12,279
1402
$223K ﹤0.01%
+9,603
1403
$222K ﹤0.01%
+4,227
1404
$221K ﹤0.01%
+2,846
1405
$221K ﹤0.01%
+17,276
1406
$220K ﹤0.01%
+12,880
1407
$220K ﹤0.01%
+12,154
1408
$219K ﹤0.01%
+6,310
1409
$219K ﹤0.01%
34,204
+19,778
1410
$219K ﹤0.01%
30,421
+17,144
1411
$219K ﹤0.01%
25,232
+14,591
1412
$219K ﹤0.01%
+9,383
1413
$219K ﹤0.01%
27,621
+15,972
1414
$217K ﹤0.01%
+11,714
1415
$217K ﹤0.01%
+12,765
1416
$217K ﹤0.01%
+2,151
1417
$217K ﹤0.01%
+5,214
1418
$217K ﹤0.01%
+8,808
1419
$216K ﹤0.01%
25,886
+14,969
1420
$216K ﹤0.01%
+17,754
1421
$216K ﹤0.01%
887
+10
1422
$215K ﹤0.01%
+6,002
1423
$215K ﹤0.01%
27,001
+15,613
1424
$215K ﹤0.01%
6,141
+3,626
1425
$215K ﹤0.01%
+11,492
55 56
57
58 59