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
326
$5.87M 0.03%
135,312
+14,504
327
$5.87M 0.03%
123,497
+16,412
328
$5.84M 0.03%
63,086
+8,507
329
$5.75M 0.03%
63,613
+8,832
330
$5.74M 0.03%
62,841
+46,923
331
$5.64M 0.03%
48,944
+10,221
332
$5.56M 0.03%
47,907
+5,244
333
$5.54M 0.03%
96,623
+12,066
334
$5.5M 0.03%
70,763
+7,786
335
$5.5M 0.03%
313,810
+32,679
336
$5.48M 0.03%
63,684
+47,755
337
$5.46M 0.03%
59,165
-13,477
338
$5.45M 0.03%
130,356
+62,113
339
$5.45M 0.03%
73,693
+7,668
340
$5.43M 0.03%
27,629
+3,604
341
$5.42M 0.03%
3,188
-582
342
$5.35M 0.03%
192,257
+112,619
343
$5.3M 0.03%
15,708
+1,892
344
$5.29M 0.03%
23,141
+3,164
345
$5.2M 0.03%
187,275
+24,110
346
$5.19M 0.03%
16,027
+4,124
347
$5.17M 0.03%
104,699
+13,781
348
$5.17M 0.03%
27,266
+3,441
349
$5.13M 0.03%
38,897
+5,051
350
$5.13M 0.03%
67,599
+9,593
12 13
14
15 16