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
126
$15.1M 0.12%
301,624
+86,329
127
$15.1M 0.12%
182,278
+24,253
128
$15M 0.12%
31,007
-15,332
129
$15M 0.12%
49,102
-24,259
130
$14.9M 0.12%
244,724
-75,221
131
$14.6M 0.12%
+160,700
132
$14.5M 0.11%
59,241
-18,292
133
$14.5M 0.11%
30,799
-9,621
134
$14.3M 0.11%
244,926
-52,916
135
$14.3M 0.11%
3,627,231
+3,615,746
136
$14.3M 0.11%
416,584
-56,397
137
$14.2M 0.11%
98,073
-121,887
138
$14.2M 0.11%
3,731
+1,052
139
$13.9M 0.11%
154,669
-47,680
140
$13.9M 0.11%
75,940
+53,398
141
$13.8M 0.11%
421,645
-51,107
142
$13.7M 0.11%
45,418
-14,114
143
$13.6M 0.11%
79,595
-38,074
144
$13.4M 0.11%
168,563
-24,449
145
$13M 0.1%
47,669
-14,795
146
$12.8M 0.1%
170,290
-22,447
147
$12.7M 0.1%
143,825
+80,984
148
$12.3M 0.1%
87,833
-25,967
149
$12.2M 0.1%
53,631
-35,633
150
$12.2M 0.1%
56,831
-6,950
4 5
6
7 8