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
351
$5.11M 0.03%
66,055
-15,211
352
$5.09M 0.03%
17,816
+2,373
353
$5.02M 0.03%
45,853
-11,121
354
$5M 0.03%
24,224
+3,325
355
$4.99M 0.03%
15,916
-3,812
356
$4.98M 0.03%
19,554
+2,760
357
$4.98M 0.03%
40,472
+2,239
358
$4.96M 0.03%
152,082
+19,238
359
$4.94M 0.03%
26,256
-6,051
360
$4.93M 0.03%
79,503
+12,391
361
$4.91M 0.03%
107,287
+2,208
362
$4.88M 0.03%
80,627
+8,787
363
$4.88M 0.03%
54,666
+7,711
364
$4.88M 0.03%
61,064
+8,695
365
$4.87M 0.03%
65,481
+7,100
366
$4.87M 0.03%
23,974
+3,267
367
$4.82M 0.03%
19,012
+2,660
368
$4.81M 0.03%
79,449
+20,371
369
$4.76M 0.03%
42,097
-1,053
370
$4.76M 0.03%
454,875
-16,278
371
$4.69M 0.03%
49,904
+7,044
372
$4.68M 0.03%
91,000
+58,900
373
$4.6M 0.03%
41,775
+5,482
374
$4.58M 0.03%
29,471
-7,091
375
$4.57M 0.03%
7,716
+1,079
13 14
15
16 17