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
1451
$206K ﹤0.01%
30,950
+17,897
1452
$206K ﹤0.01%
+7,400
1453
$206K ﹤0.01%
+14,630
1454
$206K ﹤0.01%
+648
1455
$206K ﹤0.01%
+8,410
1456
$205K ﹤0.01%
+7,694
1457
$204K ﹤0.01%
+3,543
1458
$204K ﹤0.01%
+22,635
1459
$204K ﹤0.01%
+5,325
1460
$203K ﹤0.01%
30,528
+17,653
1461
$203K ﹤0.01%
60,935
+35,235
1462
$203K ﹤0.01%
+11,410
1463
$202K ﹤0.01%
27,848
+16,103
1464
$202K ﹤0.01%
27,397
+15,843
1465
$201K ﹤0.01%
+12,453
1466
$201K ﹤0.01%
+11,555
1467
$200K ﹤0.01%
+12,600
1468
$200K ﹤0.01%
26,310
+15,214
1469
$200K ﹤0.01%
25,656
+14,836
1470
$198K ﹤0.01%
+16,690
1471
$195K ﹤0.01%
+10,481
1472
$194K ﹤0.01%
+18,546
1473
$194K ﹤0.01%
+10,979
1474
$193K ﹤0.01%
+22,398
1475
$193K ﹤0.01%
+10,147
57 58
59
60 61