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
451
$3.23M 0.02%
16,544
-3,789
452
$3.22M 0.02%
31,459
-7,793
453
$3.22M 0.02%
76,898
+9,937
454
$3.2M 0.02%
15,569
+2,181
455
$3.15M 0.02%
408,832
+8,832
456
$3.14M 0.02%
47,160
+6,624
457
$3.13M 0.02%
8,117
+1,162
458
$3.12M 0.02%
25,601
+2,376
459
$3.09M 0.02%
5,069
+3,201
460
$3.06M 0.02%
69,871
-17,355
461
$3.03M 0.02%
13,200
+1,828
462
$3.02M 0.02%
39,941
+12,087
463
$3.01M 0.02%
61,969
+52,261
464
$2.99M 0.02%
20,778
+2,895
465
$2.98M 0.02%
78,648
+10,508
466
$2.97M 0.02%
116,338
+15,681
467
$2.93M 0.02%
16,653
+2,444
468
$2.9M 0.02%
32,129
+3,961
469
$2.89M 0.02%
31,417
+4,423
470
$2.87M 0.02%
33,305
+5,392
471
$2.87M 0.02%
5,975
-1,357
472
$2.87M 0.02%
55,848
+6,790
473
$2.86M 0.02%
30,898
-9,140
474
$2.82M 0.02%
8,301
+1,153
475
$2.82M 0.02%
65,727
+6,213
17 18
19
20 21