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
426
$2.78M 0.02%
+37,049
427
$2.74M 0.02%
5,445
+1,201
428
$2.73M 0.02%
76,203
-162,236
429
$2.73M 0.02%
8,892
+5,010
430
$2.73M 0.02%
13,909
-30,497
431
$2.71M 0.02%
57,093
+12,520
432
$2.7M 0.02%
9,176
+2,069
433
$2.67M 0.02%
52,034
-113,904
434
$2.67M 0.02%
36,368
+20,514
435
$2.67M 0.02%
93,944
-206,810
436
$2.64M 0.02%
51,842
+1,215
437
$2.63M 0.02%
35,229
-11,251
438
$2.63M 0.02%
95,118
+21,172
439
$2.62M 0.02%
25,386
+5,723
440
$2.61M 0.02%
68,255
+15,264
441
$2.61M 0.02%
136,984
-39,279
442
$2.6M 0.02%
102,521
+26,267
443
$2.57M 0.02%
96,256
+20,864
444
$2.57M 0.02%
45,266
+10,262
445
$2.57M 0.02%
61,678
+34,834
446
$2.56M 0.02%
179,904
-57,644
447
$2.55M 0.02%
57,343
+29,955
448
$2.54M 0.02%
82,047
+18,728
449
$2.53M 0.02%
6,931
+1,542
450
$2.53M 0.02%
21,445
+5,179
16 17
18
19 20