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
26
$92.4M 0.61%
1,364,607
+79,836
27
$78.2M 0.51%
473,905
-107,991
28
$71.7M 0.47%
1,127,142
-626,685
29
$71.5M 0.47%
457,311
+38,814
30
$71.1M 0.47%
157,254
-15,465
31
$69.7M 0.46%
158,053
-51,851
32
$68.8M 0.45%
275,547
+207,811
33
$68.8M 0.45%
1,083,481
-10,512
34
$66.6M 0.44%
578,164
+117,218
35
$64.3M 0.42%
252,377
+94,353
36
$64.3M 0.42%
215,257
+180,774
37
$63.5M 0.42%
144,776
-43,568
38
$63.5M 0.42%
203,233
+29,001
39
$62.1M 0.41%
427,111
+281,172
40
$60.4M 0.4%
447,061
-411,462
41
$59.1M 0.39%
418,458
+256,358
42
$58.7M 0.38%
2,052,927
+2,011,435
43
$58.6M 0.38%
445,150
+181,347
44
$55.7M 0.37%
125,315
+66,806
45
$55.4M 0.36%
1,342,603
+328,825
46
$55.2M 0.36%
258,298
+64,011
47
$54.1M 0.35%
911,296
-41,244
48
$52.9M 0.35%
158,926
+22,632
49
$52.5M 0.34%
1,320,454
-968,870
50
$52.2M 0.34%
421,827
+82,479
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