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
326
$4.79M 0.03%
131,138
-41,539
327
$4.74M 0.03%
49,045
-17,141
328
$4.73M 0.03%
64,178
+14,195
329
$4.72M 0.03%
51,967
+11,395
330
$4.71M 0.03%
269,526
+59,984
331
$4.66M 0.03%
42,841
+7,407
332
$4.64M 0.03%
81,203
+3,185
333
$4.59M 0.03%
104,533
+9,012
334
$4.57M 0.03%
68,887
+15,322
335
$4.51M 0.03%
36,446
-11,687
336
$4.5M 0.03%
10,012
+2,215
337
$4.47M 0.03%
74,191
-37,699
338
$4.46M 0.03%
32,261
+18,218
339
$4.43M 0.03%
62,921
+34,759
340
$4.42M 0.03%
725,000
-15,000
341
$4.37M 0.03%
233,604
+132,580
342
$4.34M 0.03%
75,227
-23,818
343
$4.34M 0.03%
125,000
344
$4.34M 0.03%
53,884
+10,779
345
$4.33M 0.03%
7,990
+1,770
346
$4.3M 0.03%
40,274
+702
347
$4.28M 0.03%
57,821
-19,149
348
$4.27M 0.03%
950,000
349
$4.24M 0.03%
31,229
+7,040
350
$4.23M 0.03%
17,001
+3,682
12 13
14
15 16