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
1726
$41.1K ﹤0.01%
+11,188
1727
$41K ﹤0.01%
+11,773
1728
$40.9K ﹤0.01%
70,255
+40,624
1729
$40.7K ﹤0.01%
+21,631
1730
$40.6K ﹤0.01%
+12,934
1731
$40.6K ﹤0.01%
+16,427
1732
$40.4K ﹤0.01%
+13,256
1733
$40.3K ﹤0.01%
+13,606
1734
$40K ﹤0.01%
1,441
+833
1735
$39.1K ﹤0.01%
30,767
+17,791
1736
$38.6K ﹤0.01%
+11,630
1737
$38.5K ﹤0.01%
+21,644
1738
$38.5K ﹤0.01%
+21,516
1739
$38.5K ﹤0.01%
+22,262
1740
$38.5K ﹤0.01%
+23,312
1741
$37.8K ﹤0.01%
32,884
+19,015
1742
$37.2K ﹤0.01%
+17,642
1743
$36.4K ﹤0.01%
+14,625
1744
$36.1K ﹤0.01%
34,343
+19,859
1745
$35.6K ﹤0.01%
+13,036
1746
$35.5K ﹤0.01%
+940
1747
$34.5K ﹤0.01%
+10,207
1748
$34.4K ﹤0.01%
+11,949
1749
$34.2K ﹤0.01%
+20,073
1750
$33.9K ﹤0.01%
+21,886
68 69
70
71 72