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
351
$4.18M 0.03%
27,625
+15,643
352
$4.18M 0.03%
8,094
+4,576
353
$4.11M 0.03%
117,462
+21,421
354
$4.08M 0.03%
45,681
-14,510
355
$4.06M 0.03%
14,761
+3,272
356
$4.05M 0.03%
22,210
-2,235
357
$3.98M 0.03%
44,541
+9,918
358
$3.94M 0.03%
101,482
+22,724
359
$3.89M 0.03%
2,786
+606
360
$3.88M 0.03%
49,987
+10,776
361
$3.87M 0.03%
81,626
+17,401
362
$3.86M 0.03%
15,934
+3,586
363
$3.86M 0.03%
114,346
-102,087
364
$3.86M 0.03%
135,684
+5,417
365
$3.85M 0.03%
134,442
-291,436
366
$3.82M 0.03%
30,371
+6,724
367
$3.78M 0.02%
18,280
-40,165
368
$3.76M 0.02%
44,584
+25,258
369
$3.76M 0.02%
84,880
+47,561
370
$3.72M 0.02%
29,539
+16,295
371
$3.72M 0.02%
43,267
+29,360
372
$3.67M 0.02%
680,000
373
$3.67M 0.02%
278,229
-89,193
374
$3.67M 0.02%
74,497
+47,197
375
$3.65M 0.02%
77,251
-26,318
13 14
15
16 17