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
1426
$215K ﹤0.01%
+3,545
1427
$215K ﹤0.01%
+18,702
1428
$214K ﹤0.01%
+10,634
1429
$214K ﹤0.01%
33,250
+19,227
1430
$214K ﹤0.01%
+21,694
1431
$214K ﹤0.01%
+13,664
1432
$213K ﹤0.01%
+19,577
1433
$213K ﹤0.01%
+11,948
1434
$213K ﹤0.01%
+12,448
1435
$213K ﹤0.01%
+20,247
1436
$212K ﹤0.01%
+7,118
1437
$212K ﹤0.01%
+6,156
1438
$211K ﹤0.01%
+11,478
1439
$211K ﹤0.01%
+9,009
1440
$210K ﹤0.01%
+9,820
1441
$209K ﹤0.01%
+3,215
1442
$209K ﹤0.01%
+13,888
1443
$209K ﹤0.01%
+21,015
1444
$209K ﹤0.01%
+17,975
1445
$209K ﹤0.01%
131,234
+75,883
1446
$208K ﹤0.01%
+16,502
1447
$207K ﹤0.01%
+14,066
1448
$207K ﹤0.01%
31,473
+18,199
1449
$207K ﹤0.01%
+8,185
1450
$206K ﹤0.01%
+2,336
56 57
58
59 60