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
$17B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$230M
3
+$208M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
5
MA icon
Mastercard
MA
+$142M

Top Sells

1
+$89.8M
2
+$54.3M
3
+$47M
4
TSLA icon
Tesla
TSLA
+$36.8M
5
DHR icon
Danaher
DHR
+$26.5M

Sector Composition

1 Technology 29.41%
2 Financials 12.22%
3 Communication Services 10.03%
4 Consumer Discretionary 8.77%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.71M 0.05%
429,578
+148,043
252
$8.7M 0.05%
179,151
+851
253
$8.58M 0.05%
2,679
+367
254
$8.46M 0.05%
301,789
+4,185
255
$8.45M 0.05%
306,867
+7,140
256
$8.44M 0.05%
308,002
+42,044
257
$8.38M 0.05%
35,689
+5,035
258
$8.32M 0.05%
105,416
+14,390
259
$8.31M 0.05%
80,340
-19,389
260
$8.23M 0.05%
28,850
+3,151
261
$8.19M 0.05%
256,170
+25,766
262
$8.18M 0.05%
15,358
-3,743
263
$8.15M 0.05%
43,529
+32,639
264
$8.11M 0.05%
52,486
+5,725
265
$8.07M 0.05%
38,575
+31,196
266
$8.07M 0.05%
94,564
+69,968
267
$7.94M 0.05%
687,220
+12,220
268
$7.89M 0.05%
48,572
+6,345
269
$7.8M 0.05%
13,118
+3,406
270
$7.63M 0.04%
55,330
+8,514
271
$7.62M 0.04%
3,829
+530
272
$7.56M 0.04%
92,391
-22,549
273
$7.55M 0.04%
21,661
+3,055
274
$7.54M 0.04%
98,925
+13,005
275
$7.46M 0.04%
163,200
-5,000
9 10
11
12 13