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
401
$4.01M 0.02%
107,192
+4,862
402
$4.01M 0.02%
61,702
-14,867
403
$4.01M 0.02%
73,544
+2,957
404
$3.97M 0.02%
38,987
+5,430
405
$3.95M 0.02%
68,870
+8,361
406
$3.95M 0.02%
32,688
+4,594
407
$3.89M 0.02%
83,257
-1,435
408
$3.88M 0.02%
6,736
+971
409
$3.85M 0.02%
37,709
-8,534
410
$3.83M 0.02%
30,775
+4,314
411
$3.81M 0.02%
48,255
+3,255
412
$3.8M 0.02%
51,254
+2,332
413
$3.79M 0.02%
152,795
+2,795
414
$3.78M 0.02%
22,542
-3,678
415
$3.78M 0.02%
116,436
+16,285
416
$3.77M 0.02%
138,837
+18,894
417
$3.75M 0.02%
42,114
+5,930
418
$3.75M 0.02%
11,457
+1,570
419
$3.75M 0.02%
32,286
+4,385
420
$3.74M 0.02%
55,955
+3,448
421
$3.73M 0.02%
229,199
-52,005
422
$3.67M 0.02%
10,832
-2,471
423
$3.62M 0.02%
19,448
+2,437
424
$3.62M 0.02%
13,851
+4,368
425
$3.59M 0.02%
114,528
+14,886
15 16
17
18 19