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
1
$1.1B 8.74%
2,940,072
+518,587
2
$1.05B 8.31%
9,690,434
-306,824
3
$606M 4.8%
2,728,203
-480,405
4
$476M 3.77%
2,501,032
-305,889
5
$387M 3.06%
2,502,015
-465,880
6
$368M 2.91%
3,838,479
-174,167
7
$272M 2.15%
471,232
-171,871
8
$222M 1.76%
2,899,716
-29,523
9
$213M 1.69%
608,946
-186,508
10
$160M 1.27%
301,189
-93,006
11
$160M 1.27%
616,860
+139,818
12
$158M 1.25%
643,202
-324,501
13
$152M 1.2%
271,140
-999,273
14
$150M 1.19%
285,934
-132,437
15
$141M 1.12%
149,603
-29,206
16
$136M 1.08%
799,151
-203,660
17
$130M 1.03%
279,449
-219,191
18
$128M 1.01%
603,734
-661,624
19
$115M 0.91%
738,172
-349,272
20
$115M 0.91%
1,105,807
21
$109M 0.86%
198,474
-231,104
22
$102M 0.81%
615,775
-187,585
23
$102M 0.81%
978,829
+558,831
24
$100M 0.79%
652,145
-248,624
25
$92.9M 0.74%
554,724
-241,203
1
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