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
151
$12.2M 0.1%
51,204
+8,238
152
$12.2M 0.1%
27,975
-8,595
153
$12.2M 0.1%
132,161
-40,655
154
$12.1M 0.1%
59,841
-29,500
155
$12M 0.09%
174,044
-14,019
156
$11.7M 0.09%
134,392
-65,237
157
$11.5M 0.09%
43,466
-13,389
158
$11.5M 0.09%
96,230
+17,986
159
$11.5M 0.09%
191,767
-26,014
160
$11.5M 0.09%
202,298
+23,147
161
$11.4M 0.09%
93,441
-28,418
162
$11.4M 0.09%
55,397
+16,521
163
$11.4M 0.09%
25,444
-86,501
164
$11.3M 0.09%
154,972
-95,945
165
$10.9M 0.09%
33,224
-10,756
166
$10.9M 0.09%
16,069
-28,332
167
$10.6M 0.08%
254,435
-252,207
168
$10.6M 0.08%
225,950
+51,384
169
$10.6M 0.08%
45,699
-13,577
170
$10.5M 0.08%
30,474
-8,935
171
$10.5M 0.08%
29,710
-12,201
172
$10.3M 0.08%
151,969
-46,573
173
$10.2M 0.08%
15,191
-4,984
174
$10.2M 0.08%
33,267
-162,383
175
$10.1M 0.08%
117,477
-14,237
5 6
7
8 9