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
176
$9.98M 0.08%
54,393
-7,200
177
$9.79M 0.08%
126,321
-38,234
178
$9.78M 0.08%
136,673
-16,556
179
$9.76M 0.08%
62,038
+17,916
180
$9.7M 0.08%
88,217
-27,232
181
$9.57M 0.08%
145,831
-412,344
182
$9.55M 0.08%
350,757
+43,890
183
$9.46M 0.07%
43,006
-5,243
184
$9.44M 0.07%
15,530
-4,796
185
$9.44M 0.07%
+200,000
186
$9.42M 0.07%
85,527
-10,582
187
$9.39M 0.07%
345,578
+43,789
188
$9.38M 0.07%
703,976
+16,756
189
$9.37M 0.07%
73,345
-50,479
190
$9.37M 0.07%
6,772
-2,091
191
$9.28M 0.07%
305,050
-69,142
192
$9.13M 0.07%
79,001
-25,081
193
$9.13M 0.07%
27,087
-8,428
194
$8.98M 0.07%
+58,742
195
$8.92M 0.07%
54,165
-17,090
196
$8.87M 0.07%
19,050
-5,928
197
$8.79M 0.07%
51,398
-6,572
198
$8.79M 0.07%
147,035
-45,316
199
$8.69M 0.07%
67,732
-21,309
200
$8.68M 0.07%
865,824
+249,890
6 7
8
9 10