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
1676
$58.7K ﹤0.01%
+11,138
1677
$58.7K ﹤0.01%
37,879
+21,903
1678
$58.6K ﹤0.01%
28,567
+16,760
1679
$58.5K ﹤0.01%
38,219
+22,100
1680
$58.1K ﹤0.01%
+12,649
1681
$57.9K ﹤0.01%
28,963
+17,000
1682
$57.9K ﹤0.01%
46,682
+26,994
1683
$57.7K ﹤0.01%
+18,906
1684
$57.3K ﹤0.01%
26,050
+15,064
1685
$56.9K ﹤0.01%
+12,128
1686
$56.3K ﹤0.01%
+10,277
1687
$55.9K ﹤0.01%
40,782
+23,582
1688
$55.8K ﹤0.01%
27,621
+16,406
1689
$55.7K ﹤0.01%
40,038
+23,152
1690
$55.2K ﹤0.01%
40,289
+23,297
1691
$54.9K ﹤0.01%
+11,094
1692
$54.9K ﹤0.01%
+11,853
1693
$54.8K ﹤0.01%
+10,269
1694
$54.6K ﹤0.01%
+16,997
1695
$54.4K ﹤0.01%
4,500
+2,648
1696
$54.2K ﹤0.01%
24,508
+14,172
1697
$54.1K ﹤0.01%
38,897
+22,492
1698
$54K ﹤0.01%
+16,016
1699
$53.7K ﹤0.01%
+10,425
1700
$53.6K ﹤0.01%
+10,845
66 67
68
69 70