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
26
$116M 0.68%
803,360
-70,054
27
$116M 0.68%
298,124
+18,950
28
$110M 0.64%
191,683
-14,497
29
$109M 0.64%
1,754,564
+732,709
30
$97.7M 0.57%
292,237
-58,897
31
$96.7M 0.57%
125,207
+17,022
32
$95.1M 0.56%
1,067,010
+61,630
33
$90.9M 0.53%
267,297
+235,264
34
$84.6M 0.5%
1,926,020
+601,348
35
$79.7M 0.47%
523,875
+87,501
36
$79M 0.46%
217,681
+6,984
37
$73.8M 0.43%
254,482
+12,283
38
$73.2M 0.43%
657,787
+12,087
39
$71.9M 0.42%
114,440
+70,350
40
$70.3M 0.41%
998,197
-68,688
41
$68.2M 0.4%
229,750
-24,493
42
$64.4M 0.38%
195,650
+158,389
43
$63.1M 0.37%
287,158
+17,648
44
$62.1M 0.36%
238,112
+8,811
45
$61.3M 0.36%
1,025,833
+596,865
46
$61.1M 0.36%
661,209
+464,874
47
$59.6M 0.35%
2,617,690
+875,277
48
$59.1M 0.35%
408,120
-82,932
49
$56.5M 0.33%
632,519
+32,774
50
$56.4M 0.33%
469,043
+122,448
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