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
1626
$82.9K ﹤0.01%
+13,451
1627
$82.6K ﹤0.01%
+19,903
1628
$82K ﹤0.01%
+18,987
1629
$81.7K ﹤0.01%
+14,205
1630
$80.2K ﹤0.01%
+10,326
1631
$80.1K ﹤0.01%
+12,193
1632
$79.9K ﹤0.01%
+11,008
1633
$79.6K ﹤0.01%
+20,313
1634
$79.4K ﹤0.01%
+18,287
1635
$78.8K ﹤0.01%
+15,760
1636
$78.6K ﹤0.01%
+14,505
1637
$78K ﹤0.01%
+11,831
1638
$76.2K ﹤0.01%
+13,662
1639
$76.2K ﹤0.01%
+10,687
1640
$76.1K ﹤0.01%
37,388
+22,037
1641
$76.1K ﹤0.01%
+12,153
1642
$75.8K ﹤0.01%
+10,987
1643
$75.2K ﹤0.01%
27,856
+16,108
1644
$74.6K ﹤0.01%
+11,978
1645
$74K ﹤0.01%
26,724
+15,926
1646
$73.8K ﹤0.01%
+10,320
1647
$73.3K ﹤0.01%
+14,115
1648
$73.2K ﹤0.01%
+27,515
1649
$73.1K ﹤0.01%
27,917
+16,529
1650
$73K ﹤0.01%
+22,474
64 65
66
67 68