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
1526
$145K ﹤0.01%
146,910
+85,993
1527
$145K ﹤0.01%
+12,196
1528
$145K ﹤0.01%
+12,832
1529
$144K ﹤0.01%
+10,074
1530
$144K ﹤0.01%
+12,102
1531
$143K ﹤0.01%
+16,650
1532
$142K ﹤0.01%
+23,576
1533
$142K ﹤0.01%
+19,273
1534
$141K ﹤0.01%
+10,429
1535
$141K ﹤0.01%
+13,045
1536
$138K ﹤0.01%
+10,576
1537
$137K ﹤0.01%
+10,920
1538
$136K ﹤0.01%
+10,808
1539
$135K ﹤0.01%
+10,539
1540
$132K ﹤0.01%
28,832
+16,672
1541
$131K ﹤0.01%
+17,495
1542
$131K ﹤0.01%
+17,461
1543
$131K ﹤0.01%
+20,137
1544
$131K ﹤0.01%
+16,196
1545
$131K ﹤0.01%
+20,144
1546
$128K ﹤0.01%
+17,522
1547
$127K ﹤0.01%
+14,635
1548
$127K ﹤0.01%
+14,681
1549
$126K ﹤0.01%
+23,289
1550
$126K ﹤0.01%
+13,225
60 61
62
63 64