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
276
$7.45M 0.04%
65,428
+8,271
277
$7.42M 0.04%
12,373
-2,866
278
$7.41M 0.04%
206,166
+25,722
279
$7.37M 0.04%
783,187
+586,996
280
$7.36M 0.04%
23,291
+3,333
281
$7.35M 0.04%
6,972
+974
282
$7.33M 0.04%
10,405
+1,390
283
$7.31M 0.04%
178,242
+21,415
284
$7.23M 0.04%
99,350
-26,599
285
$7.16M 0.04%
60,564
+27,456
286
$7.14M 0.04%
132,497
+18,709
287
$7.09M 0.04%
302,477
+32,855
288
$6.98M 0.04%
300,000
-560,000
289
$6.93M 0.04%
93,645
+11,873
290
$6.93M 0.04%
102,594
+14,779
291
$6.92M 0.04%
63,271
+9,020
292
$6.89M 0.04%
85,299
-21,062
293
$6.87M 0.04%
39,639
-8,978
294
$6.87M 0.04%
91,569
+12,192
295
$6.82M 0.04%
337,878
+53,982
296
$6.81M 0.04%
69,861
+7,465
297
$6.81M 0.04%
27,425
+16,356
298
$6.8M 0.04%
180,626
+23,005
299
$6.78M 0.04%
47,425
+6,095
300
$6.66M 0.04%
56,196
-13,049
10 11
12
13 14