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
1601
$95.2K ﹤0.01%
+43,287
1602
$94.7K ﹤0.01%
+12,065
1603
$93.6K ﹤0.01%
27,858
+16,109
1604
$93.5K ﹤0.01%
+11,149
1605
$93.4K ﹤0.01%
+18,984
1606
$93.3K ﹤0.01%
34,545
+19,747
1607
$92.3K ﹤0.01%
48,049
+28,581
1608
$91.9K ﹤0.01%
+15,598
1609
$91.6K ﹤0.01%
29,359
+16,977
1610
$91.2K ﹤0.01%
+15,841
1611
$91K ﹤0.01%
31,496
+18,213
1612
$90.8K ﹤0.01%
+10,826
1613
$90.5K ﹤0.01%
+22,298
1614
$90.2K ﹤0.01%
+15,451
1615
$89.5K ﹤0.01%
4,336
+2,507
1616
$89.2K ﹤0.01%
+11,905
1617
$88.4K ﹤0.01%
+10,101
1618
$87.8K ﹤0.01%
+11,597
1619
$87.5K ﹤0.01%
+13,698
1620
$86.9K ﹤0.01%
+23,115
1621
$86.9K ﹤0.01%
78,261
+45,253
1622
$86.2K ﹤0.01%
+18,330
1623
$84.8K ﹤0.01%
+13,421
1624
$84.4K ﹤0.01%
+20,145
1625
$83.4K ﹤0.01%
+16,840
63 64
65
66 67