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
276
$6.13M 0.04%
75,176
+16,746
277
$6.09M 0.04%
82,154
-112,832
278
$6.07M 0.04%
+35,365
279
$6.06M 0.04%
27,058
+4,753
280
$5.97M 0.04%
111,826
+19,957
281
$5.97M 0.04%
26,709
-313
282
$5.97M 0.04%
110,000
+60,000
283
$5.96M 0.04%
39,639
+8,633
284
$5.92M 0.04%
86,388
+15,237
285
$5.9M 0.04%
111,754
-230,670
286
$5.87M 0.04%
20,399
-44,760
287
$5.84M 0.04%
69,433
+30,078
288
$5.8M 0.04%
87,283
+18,947
289
$5.79M 0.04%
15,487
+3,163
290
$5.79M 0.04%
35,513
+20,155
291
$5.73M 0.04%
35,496
+20,136
292
$5.71M 0.04%
56,746
-18,963
293
$5.65M 0.04%
17,586
+3,114
294
$5.62M 0.04%
741
+415
295
$5.6M 0.04%
8,658
+1,917
296
$5.51M 0.04%
24,515
+5,475
297
$5.49M 0.04%
56,183
+8,609
298
$5.47M 0.04%
56,026
-122,584
299
$5.43M 0.04%
66,280
+15,740
300
$5.42M 0.04%
178,514
-30,154
10 11
12
13 14