CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$154M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.5M
5
AMZN icon
Amazon
AMZN
+$70.6M

Top Sells

1
+$484M
2
+$388M
3
+$320M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$165M
5
NVDA icon
NVIDIA
NVDA
+$147M

Sector Composition

1 Technology 30.55%
2 Financials 11.57%
3 Communication Services 11.31%
4 Consumer Discretionary 10.27%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.35M 0.05%
70,282
+12,166
227
$8.3M 0.05%
137,740
+22,979
228
$8.3M 0.05%
21,492
+4,816
229
$8.24M 0.05%
62,299
+2,509
230
$8.16M 0.05%
19,097
-6,238
231
$8.12M 0.05%
107,738
-42,543
232
$8.12M 0.05%
73,678
+16,441
233
$8.11M 0.05%
16,645
+2,867
234
$8.11M 0.05%
25,228
+5,227
235
$8.1M 0.05%
115,417
-40,922
236
$8.08M 0.05%
50,630
-15,864
237
$8.07M 0.05%
68,831
-22,704
238
$8M 0.05%
67,514
+11,474
239
$7.87M 0.05%
18,063
+3,811
240
$7.87M 0.05%
75,527
-152,320
241
$7.84M 0.05%
32,951
-98,639
242
$7.82M 0.05%
+30,000
243
$7.72M 0.05%
42,017
+1,174
244
$7.4M 0.05%
28,664
+6,373
245
$7.37M 0.05%
253,453
-40,607
246
$7.36M 0.05%
102,102
+2,175
247
$7.36M 0.05%
75,783
+1,651
248
$7.35M 0.05%
293,037
+6,335
249
$7.32M 0.05%
15,189
-4,942
250
$7.24M 0.05%
71,775
-22,474
8 9
10
11 12