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
476
$2.21M 0.01%
9,149
+1,964
477
$2.21M 0.01%
10,853
+2,367
478
$2.2M 0.01%
20,662
+4,642
479
$2.2M 0.01%
50,938
-3,455
480
$2.19M 0.01%
65,565
+14,693
481
$2.17M 0.01%
12,438
-1,831
482
$2.17M 0.01%
15,686
+3,332
483
$2.17M 0.01%
3,957
-72
484
$2.14M 0.01%
15,022
-33,086
485
$2.12M 0.01%
27,239
+4,602
486
$2.12M 0.01%
10,936
-1,282
487
$2.12M 0.01%
24,657
+5,001
488
$2.11M 0.01%
73,444
+14,786
489
$2.1M 0.01%
11,527
+2,566
490
$2.1M 0.01%
20,089
-7,018
491
$2.08M 0.01%
+35,000
492
$2.06M 0.01%
6,668
+1,485
493
$2.06M 0.01%
55,684
+15,290
494
$2.02M 0.01%
11,355
+2,363
495
$2.02M 0.01%
39,889
+3,821
496
$2.02M 0.01%
48,548
+1,039
497
$2.01M 0.01%
70,649
-12,694
498
$2M 0.01%
51,222
+29,037
499
$1.99M 0.01%
50,012
+28,384
500
$1.99M 0.01%
22,186
+12,340
18 19
20
21 22