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
376
$3.62M 0.02%
18,930
+4,202
377
$3.61M 0.02%
28,065
+6,139
378
$3.61M 0.02%
63,630
+1,006
379
$3.6M 0.02%
22,804
+4,846
380
$3.57M 0.02%
13,394
-4,881
381
$3.56M 0.02%
49,562
+11,077
382
$3.55M 0.02%
30,034
-9,772
383
$3.55M 0.02%
167,536
+37,211
384
$3.54M 0.02%
20,005
-1,515
385
$3.52M 0.02%
175,717
-58,997
386
$3.48M 0.02%
39,101
-83,661
387
$3.47M 0.02%
333,880
-36,790
388
$3.47M 0.02%
50,000
389
$3.43M 0.02%
20,143
-6,582
390
$3.42M 0.02%
26,559
+5,920
391
$3.39M 0.02%
37,790
-82,379
392
$3.36M 0.02%
60,183
+13,493
393
$3.33M 0.02%
42,402
-14,086
394
$3.29M 0.02%
39,159
-13,088
395
$3.29M 0.02%
30,127
+1,205
396
$3.28M 0.02%
42,112
+3,769
397
$3.25M 0.02%
25,151
+5,597
398
$3.22M 0.02%
266,515
+14,009
399
$3.22M 0.02%
90,722
+12,556
400
$3.2M 0.02%
17,756
+3,731
14 15
16
17 18