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
1476
$192K ﹤0.01%
+17,712
1477
$191K ﹤0.01%
25,700
+14,861
1478
$189K ﹤0.01%
27,355
+15,818
1479
$187K ﹤0.01%
+13,293
1480
$186K ﹤0.01%
29,360
+17,128
1481
$186K ﹤0.01%
26,359
+15,242
1482
$183K ﹤0.01%
35,861
+20,737
1483
$181K ﹤0.01%
+16,869
1484
$181K ﹤0.01%
+24,831
1485
$179K ﹤0.01%
28,764
+16,633
1486
$178K ﹤0.01%
53,217
+31,011
1487
$178K ﹤0.01%
+10,978
1488
$178K ﹤0.01%
+18,182
1489
$177K ﹤0.01%
29,217
+16,895
1490
$177K ﹤0.01%
+12,887
1491
$177K ﹤0.01%
+17,334
1492
$176K ﹤0.01%
40,941
+23,674
1493
$176K ﹤0.01%
+19,842
1494
$173K ﹤0.01%
+21,423
1495
$172K ﹤0.01%
+12,067
1496
$171K ﹤0.01%
+18,591
1497
$171K ﹤0.01%
31,115
+17,992
1498
$170K ﹤0.01%
+13,248
1499
$170K ﹤0.01%
32,235
+18,640
1500
$168K ﹤0.01%
37,608
+21,747
58 59
60
61 62