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
426
$3.59M 0.02%
36,985
+11,496
427
$3.59M 0.02%
+95,000
428
$3.57M 0.02%
12,336
+3,145
429
$3.56M 0.02%
8,498
+1,180
430
$3.56M 0.02%
30,281
-5,471
431
$3.54M 0.02%
32,496
+4,193
432
$3.52M 0.02%
17,981
-80
433
$3.49M 0.02%
13,804
+1,261
434
$3.49M 0.02%
18,976
+2,675
435
$3.48M 0.02%
9,373
+1,317
436
$3.46M 0.02%
18,534
+2,387
437
$3.45M 0.02%
30,837
+5,158
438
$3.44M 0.02%
187,911
+26,344
439
$3.41M 0.02%
24,477
+3,705
440
$3.4M 0.02%
7,335
+909
441
$3.38M 0.02%
143,663
-33,642
442
$3.37M 0.02%
100,000
-250,000
443
$3.35M 0.02%
102,204
+17,135
444
$3.34M 0.02%
31,614
+3,854
445
$3.32M 0.02%
2,999
+1,860
446
$3.3M 0.02%
57,378
+9,136
447
$3.28M 0.02%
82,504
+9,450
448
$3.26M 0.02%
102,818
+15,069
449
$3.25M 0.02%
72,143
+13,562
450
$3.24M 0.02%
7,453
-47,713
16 17
18
19 20