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
1851
– –
-1,965
1852
– –
-15,000
1853
– –
-12,901
1854
– –
-7,340
1855
– –
-14,799
1856
– –
0
1857
– –
-4,293
1858
– –
-85,000
1859
– –
-490,100
1860
– –
-4,644
1861
– –
-91,000
1862
– –
-59,212
1863
– –
-60,070
1864
– –
-170,000
1865
– –
-7,325
1866
– –
0
1867
– –
-30,000
1868
– –
-1,746
1869
– –
0
1870
– –
-10,491
1871
– –
-1,288
1872
– –
-101,422
1873
– –
-18,943
1874
– –
-24,843
1875
– –
-4,952
72 73 74
75
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