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
1501
$166K ﹤0.01%
+21,039
1502
$165K ﹤0.01%
48,858
+28,661
1503
$165K ﹤0.01%
33,888
+19,596
1504
$165K ﹤0.01%
+16,331
1505
$164K ﹤0.01%
+12,863
1506
$164K ﹤0.01%
+12,647
1507
$162K ﹤0.01%
59,376
+34,334
1508
$161K ﹤0.01%
+14,290
1509
$161K ﹤0.01%
+20,508
1510
$160K ﹤0.01%
+10,995
1511
$160K ﹤0.01%
25,822
+14,932
1512
$160K ﹤0.01%
+22,517
1513
$159K ﹤0.01%
28,664
+16,575
1514
$159K ﹤0.01%
+14,942
1515
$158K ﹤0.01%
54,120
+31,294
1516
$157K ﹤0.01%
+20,200
1517
$156K ﹤0.01%
+10,419
1518
$155K ﹤0.01%
41,612
+24,062
1519
$154K ﹤0.01%
27,528
+15,918
1520
$152K ﹤0.01%
+17,475
1521
$151K ﹤0.01%
+16,737
1522
$150K ﹤0.01%
+10,168
1523
$149K ﹤0.01%
+12,406
1524
$148K ﹤0.01%
+15,211
1525
$145K ﹤0.01%
+23,614
59 60
61
62 63