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
251
$7.24M 0.05%
230,470
+40,368
252
$7.19M 0.05%
69,342
+2,225
253
$7.16M 0.05%
77,552
+16,736
254
$7.09M 0.05%
35,423
-477
255
$7.07M 0.05%
200,958
+34,478
256
$7.03M 0.05%
66,091
+2,665
257
$7.01M 0.05%
254,403
-37,463
258
$7M 0.05%
39,661
+6,683
259
$6.96M 0.05%
201,174
+35,532
260
$6.88M 0.05%
80,000
261
$6.87M 0.05%
88,178
+16,318
262
$6.79M 0.04%
126,463
+74,425
263
$6.78M 0.04%
29,248
+5,148
264
$6.74M 0.04%
124,725
+70,450
265
$6.73M 0.04%
6,582
+895
266
$6.72M 0.04%
106,490
+23,817
267
$6.68M 0.04%
157,065
+35,086
268
$6.52M 0.04%
95,000
269
$6.42M 0.04%
48,305
+4,324
270
$6.37M 0.04%
41,972
-92,268
271
$6.29M 0.04%
48,098
-15,349
272
$6.27M 0.04%
41,208
-83,495
273
$6.25M 0.04%
29,115
+6,461
274
$6.22M 0.04%
148,599
+33,040
275
$6.2M 0.04%
81,488
+18,356
9 10
11
12 13