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
451
$2.53M 0.02%
82,934
+3,516
452
$2.52M 0.02%
55,691
+2,189
453
$2.5M 0.02%
73,646
+9,646
454
$2.49M 0.02%
19,211
+3,907
455
$2.49M 0.02%
17,039
+3,506
456
$2.44M 0.02%
34,343
+7,981
457
$2.44M 0.02%
13,894
+3,346
458
$2.42M 0.02%
33,210
+3,132
459
$2.41M 0.02%
40,232
+8,626
460
$2.4M 0.02%
121,938
+4,075
461
$2.37M 0.02%
20,254
-44,919
462
$2.37M 0.02%
20,000
463
$2.37M 0.02%
6,098
+1,388
464
$2.32M 0.02%
13,951
-4,409
465
$2.31M 0.02%
9,227
+1,521
466
$2.29M 0.02%
18,368
+3,809
467
$2.29M 0.02%
38,475
+9,044
468
$2.27M 0.01%
10,401
+2,312
469
$2.27M 0.01%
19,486
+4,329
470
$2.25M 0.01%
19,507
+4,206
471
$2.25M 0.01%
7,574
+1,776
472
$2.25M 0.01%
8,267
-18,199
473
$2.24M 0.01%
30,110
+6,380
474
$2.23M 0.01%
10,016
+2,913
475
$2.21M 0.01%
7,621
+1,685
17 18
19
20 21