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
1576
$108K ﹤0.01%
+18,548
1577
$107K ﹤0.01%
+19,244
1578
$107K ﹤0.01%
+13,575
1579
$106K ﹤0.01%
26,429
+15,071
1580
$106K ﹤0.01%
+15,733
1581
$104K ﹤0.01%
+16,534
1582
$104K ﹤0.01%
25,511
+14,752
1583
$104K ﹤0.01%
+18,858
1584
$103K ﹤0.01%
44,940
+25,986
1585
$102K ﹤0.01%
33,912
+20,366
1586
$102K ﹤0.01%
+12,411
1587
$102K ﹤0.01%
+12,960
1588
$101K ﹤0.01%
+22,348
1589
$101K ﹤0.01%
30,135
+17,426
1590
$101K ﹤0.01%
+11,921
1591
$100K ﹤0.01%
+14,255
1592
$98.9K ﹤0.01%
+11,369
1593
$97.1K ﹤0.01%
+11,049
1594
$96.8K ﹤0.01%
32,064
+18,541
1595
$96.4K ﹤0.01%
+12,120
1596
$96.3K ﹤0.01%
+12,150
1597
$95.5K ﹤0.01%
36,608
+21,169
1598
$95.4K ﹤0.01%
+10,347
1599
$95.3K ﹤0.01%
+16,299
1600
$95.2K ﹤0.01%
+10,605
62 63
64
65 66