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
401
$3.19M 0.02%
33,362
+7,547
402
$3.19M 0.02%
40,659
+8,997
403
$3.19M 0.02%
55,690
+12,694
404
$3.18M 0.02%
8,358
-5,579
405
$3.15M 0.02%
87,425
-37,798
406
$3.13M 0.02%
32,865
+7,234
407
$3.09M 0.02%
9,387
+1,960
408
$3.08M 0.02%
22,541
+4,988
409
$3.08M 0.02%
31,328
+6,831
410
$3.07M 0.02%
44,283
-98,710
411
$3.06M 0.02%
58,374
-31,785
412
$3.03M 0.02%
13,460
+2,994
413
$3.01M 0.02%
15,686
+2,275
414
$3M 0.02%
7,344
-2,384
415
$2.99M 0.02%
15,199
+3,388
416
$2.96M 0.02%
19,989
+4,642
417
$2.96M 0.02%
26,694
+5,967
418
$2.95M 0.02%
55,074
+12,596
419
$2.89M 0.02%
67,820
+9,397
420
$2.87M 0.02%
26,477
+5,555
421
$2.85M 0.02%
89,049
-12,605
422
$2.85M 0.02%
142,695
-15,553
423
$2.84M 0.02%
29,733
+7,131
424
$2.8M 0.02%
12,772
+2,885
425
$2.8M 0.02%
15,419
+3,433
15 16
17
18 19