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
1551
$125K ﹤0.01%
+11,201
1552
$125K ﹤0.01%
25,813
+14,926
1553
$124K ﹤0.01%
37,221
+21,523
1554
$123K ﹤0.01%
+17,100
1555
$122K ﹤0.01%
+20,361
1556
$122K ﹤0.01%
+22,198
1557
$121K ﹤0.01%
+22,484
1558
$120K ﹤0.01%
+2,746
1559
$119K ﹤0.01%
+17,249
1560
$118K ﹤0.01%
+19,526
1561
$118K ﹤0.01%
+11,903
1562
$117K ﹤0.01%
70,769
+40,287
1563
$117K ﹤0.01%
+13,218
1564
$117K ﹤0.01%
+17,587
1565
$116K ﹤0.01%
+16,549
1566
$115K ﹤0.01%
52,603
+30,417
1567
$114K ﹤0.01%
+17,102
1568
$114K ﹤0.01%
+11,953
1569
$114K ﹤0.01%
+16,074
1570
$113K ﹤0.01%
32,417
+18,745
1571
$112K ﹤0.01%
+18,744
1572
$111K ﹤0.01%
45,231
+26,154
1573
$108K ﹤0.01%
+16,424
1574
$108K ﹤0.01%
+18,657
1575
$108K ﹤0.01%
+13,234
61 62
63
64 65