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
301
$6.64M 0.04%
203,076
-899
302
$6.64M 0.04%
78,612
+10,964
303
$6.58M 0.04%
36,507
+5,126
304
$6.55M 0.04%
91,034
+4,325
305
$6.54M 0.04%
67,541
+3,225
306
$6.54M 0.04%
86,261
+11,292
307
$6.53M 0.04%
261,395
+12,470
308
$6.45M 0.04%
58,390
-32,979
309
$6.44M 0.04%
112,144
+14,774
310
$6.44M 0.04%
46,066
+6,060
311
$6.43M 0.04%
82,222
+11,587
312
$6.3M 0.04%
29,960
+4,194
313
$6.24M 0.04%
27,753
+3,764
314
$6.14M 0.04%
50,115
+6,228
315
$6.1M 0.04%
34,571
+3,886
316
$6.1M 0.04%
615,934
+85,004
317
$6.1M 0.04%
14,744
+1,709
318
$6.09M 0.04%
45,340
+5,735
319
$6.06M 0.04%
33,942
+4,709
320
$6.04M 0.04%
+64,200
321
$5.95M 0.03%
79,397
+5,717
322
$5.92M 0.03%
44,122
+5,906
323
$5.92M 0.03%
36,116
+6,644
324
$5.89M 0.03%
749,234
+49,234
325
$5.88M 0.03%
12,144
+1,688
11 12
13
14 15