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
1801
$14.5K ﹤0.01%
+16,351
1802
$14.4K ﹤0.01%
+11,200
1803
$14.4K ﹤0.01%
2,931
+1,695
1804
$14.3K ﹤0.01%
+22,344
1805
$13.7K ﹤0.01%
2,519
+1,437
1806
$13.4K ﹤0.01%
+12,418
1807
$13.3K ﹤0.01%
+1,368
1808
$11.8K ﹤0.01%
+1,816
1809
$11.8K ﹤0.01%
1,684
+974
1810
$11.7K ﹤0.01%
25,477
+14,733
1811
$11.3K ﹤0.01%
+993
1812
$11.3K ﹤0.01%
+1,614
1813
$10.8K ﹤0.01%
+11,913
1814
$10.7K ﹤0.01%
+10,945
1815
$10.7K ﹤0.01%
+17,598
1816
$10.6K ﹤0.01%
+21,728
1817
$9.58K ﹤0.01%
+12,618
1818
$9.31K ﹤0.01%
+10,811
1819
$8.96K ﹤0.01%
24,100
+13,936
1820
$8.95K ﹤0.01%
1,262
+738
1821
$8.25K ﹤0.01%
+10,231
1822
$8.19K ﹤0.01%
952
+527
1823
$6.98K ﹤0.01%
+12,239
1824
$6.01K ﹤0.01%
248
+143
1825
$4.94K ﹤0.01%
+10,384
71 72
73
74 75