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
301
$5.37M 0.04%
48,767
+27,348
302
$5.35M 0.04%
155,604
-28,445
303
$5.29M 0.03%
107,970
+24,040
304
$5.28M 0.03%
27,194
+6,070
305
$5.16M 0.03%
6,285
+1,439
306
$5.15M 0.03%
19,647
-6,327
307
$5.12M 0.03%
5,670
+1,235
308
$5.06M 0.03%
71,397
+2,915
309
$5.04M 0.03%
105,088
+975
310
$5.02M 0.03%
52,187
+11,352
311
$5.02M 0.03%
252,412
+55,760
312
$4.99M 0.03%
25,291
-377
313
$4.97M 0.03%
22,072
+5,282
314
$4.97M 0.03%
29,790
+6,646
315
$4.96M 0.03%
23,464
+5,186
316
$4.93M 0.03%
42,784
-13,892
317
$4.93M 0.03%
+592,888
318
$4.9M 0.03%
37,786
+8,399
319
$4.89M 0.03%
30,933
+6,276
320
$4.88M 0.03%
17,615
+3,719
321
$4.84M 0.03%
31,978
-10,111
322
$4.81M 0.03%
35,265
+1,427
323
$4.8M 0.03%
3,224
+715
324
$4.8M 0.03%
18,882
+4,330
325
$4.79M 0.03%
235,000
11 12
13
14 15