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
1651
$72K ﹤0.01%
+15,763
1652
$71.6K ﹤0.01%
60,697
+35,097
1653
$71.4K ﹤0.01%
+19,155
1654
$71K ﹤0.01%
+11,683
1655
$70.9K ﹤0.01%
+10,461
1656
$70.8K ﹤0.01%
40,230
+23,263
1657
$70.7K ﹤0.01%
65,454
+37,848
1658
$70.6K ﹤0.01%
+17,862
1659
$69.8K ﹤0.01%
27,278
+15,774
1660
$68.9K ﹤0.01%
+13,387
1661
$67.1K ﹤0.01%
+14,611
1662
$66.5K ﹤0.01%
+13,707
1663
$65.6K ﹤0.01%
+15,191
1664
$65.5K ﹤0.01%
+22,911
1665
$64.1K ﹤0.01%
+23,481
1666
$63.6K ﹤0.01%
+11,054
1667
$62.9K ﹤0.01%
+11,597
1668
$62.6K ﹤0.01%
+22,674
1669
$60.9K ﹤0.01%
28,734
+16,811
1670
$60.9K ﹤0.01%
+12,184
1671
$60.4K ﹤0.01%
41,928
+24,245
1672
$60.3K ﹤0.01%
+10,292
1673
$60.2K ﹤0.01%
+13,279
1674
$59.6K ﹤0.01%
+22,566
1675
$58.8K ﹤0.01%
+21,648
65 66
67
68 69