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
201
$8.53M 0.07%
1,769,314
+1,020,080
202
$8.5M 0.07%
290,260
-35,788
203
$8.46M 0.07%
16,519
-5,209
204
$8.41M 0.07%
33,082
-16,233
205
$8.4M 0.07%
47,795
-14,825
206
$8.31M 0.07%
33,499
-10,176
207
$8.24M 0.07%
45,982
-14,208
208
$8.13M 0.06%
12,820
-6,333
209
$8.09M 0.06%
29,695
-9,929
210
$8.04M 0.06%
63,281
+17,215
211
$8M 0.06%
18,645
-8,975
212
$7.99M 0.06%
166,476
-21,106
213
$7.96M 0.06%
34,765
-10,846
214
$7.96M 0.06%
228,433
-27,737
215
$7.94M 0.06%
188,167
-57,987
216
$7.91M 0.06%
26,831
-93,650
217
$7.88M 0.06%
25,705
-3,145
218
$7.84M 0.06%
46,756
-5,730
219
$7.74M 0.06%
93,850
-491,841
220
$7.74M 0.06%
30,528
-106,203
221
$7.68M 0.06%
117,648
-61,301
222
$7.63M 0.06%
22,076
-7,192
223
$7.62M 0.06%
12,932
-6,358
224
$7.61M 0.06%
37,734
-18,547
225
$7.49M 0.06%
68,273
-21,792
7 8
9
10 11