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
1826
$4.93K ﹤0.01%
+1,450
1827
$4.45K ﹤0.01%
+1,098
1828
$4.08K ﹤0.01%
+13,068
1829
$3.25K ﹤0.01%
+12,523
1830
$1.36K ﹤0.01%
+215
1831
$1.33K ﹤0.01%
+11,042
1832
– –
-12,245
1833
– –
-24,730
1834
– –
-64,200
1835
– –
-24,635
1836
– –
-10,200
1837
– –
-11,333
1838
– –
-3,968
1839
– –
-4,346
1840
– –
-10,478
1841
– –
-1,644
1842
– –
-5,083
1843
– –
-3,391
1844
– –
-7,340
1845
– –
-61,969
1846
– –
-163,200
1847
– –
-132,000
1848
– –
-86,056
1849
– –
-1,285,300
1850
– –
-2,838
72 73
74
75 76