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
1701
$52.9K ﹤0.01%
78,493
+45,388
1702
$51.2K ﹤0.01%
+17,122
1703
$50.8K ﹤0.01%
+21,157
1704
$50.7K ﹤0.01%
+856
1705
$50.2K ﹤0.01%
5,744
+3,321
1706
$49.8K ﹤0.01%
+14,488
1707
$49.5K ﹤0.01%
+13,401
1708
$49.3K ﹤0.01%
29,335
+16,963
1709
$49.2K ﹤0.01%
+10,195
1710
$49K ﹤0.01%
40,459
+22,575
1711
$48.1K ﹤0.01%
+17,876
1712
$47.8K ﹤0.01%
+16,479
1713
$47.3K ﹤0.01%
+15,974
1714
$46.3K ﹤0.01%
+10,972
1715
$46.1K ﹤0.01%
31,393
+18,153
1716
$45.3K ﹤0.01%
64,194
+37,407
1717
$45.2K ﹤0.01%
+17,998
1718
$44.6K ﹤0.01%
29,900
+17,290
1719
$43.3K ﹤0.01%
30,955
+17,900
1720
$43.1K ﹤0.01%
+15,599
1721
$43K ﹤0.01%
+22,630
1722
$42.1K ﹤0.01%
+17,453
1723
$41.8K ﹤0.01%
+21,667
1724
$41.6K ﹤0.01%
28,483
+16,470
1725
$41.2K ﹤0.01%
+15,549
67 68
69
70 71