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
476
$2.81M 0.02%
19,640
-3,354
477
$2.79M 0.02%
47,653
-10,932
478
$2.72M 0.02%
38,559
+5,406
479
$2.71M 0.02%
71,449
+9,052
480
$2.68M 0.02%
127,291
-13,812
481
$2.68M 0.02%
31,227
+4,053
482
$2.68M 0.02%
72,794
+11,960
483
$2.66M 0.02%
17,620
+2,489
484
$2.65M 0.02%
9,112
+1,117
485
$2.65M 0.02%
34,176
-8,384
486
$2.64M 0.02%
36,676
+5,075
487
$2.64M 0.02%
154,239
-26,432
488
$2.63M 0.02%
282,286
+37,141
489
$2.63M 0.02%
10,819
-1,969
490
$2.62M 0.02%
26,072
+3,537
491
$2.62M 0.02%
19,798
+2,614
492
$2.61M 0.02%
18,241
+2,076
493
$2.61M 0.02%
85,610
+3,242
494
$2.57M 0.02%
76,047
+27,920
495
$2.56M 0.02%
21,967
+3,069
496
$2.56M 0.02%
17,811
+2,401
497
$2.51M 0.01%
11,977
+1,667
498
$2.5M 0.01%
74,290
+19,173
499
$2.5M 0.01%
64,604
+6,713
500
$2.48M 0.01%
34,162
+4,388
18 19
20
21 22