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
501
$1.96M 0.01%
9,762
+2,172
502
$1.96M 0.01%
14,307
+3,111
503
$1.95M 0.01%
14,173
+4,342
504
$1.93M 0.01%
29,936
+7,272
505
$1.89M 0.01%
28,394
+6,193
506
$1.89M 0.01%
43,776
+9,814
507
$1.84M 0.01%
168,200
+18,200
508
$1.83M 0.01%
13,586
+3,441
509
$1.83M 0.01%
9,069
+2,098
510
$1.82M 0.01%
186,247
+41,311
511
$1.8M 0.01%
72,228
+15,342
512
$1.79M 0.01%
36,747
+8,175
513
$1.78M 0.01%
+90,973
514
$1.77M 0.01%
6,769
+1,500
515
$1.76M 0.01%
23,784
+4,655
516
$1.76M 0.01%
19,556
+4,399
517
$1.76M 0.01%
31,487
+6,534
518
$1.75M 0.01%
17,547
+3,872
519
$1.74M 0.01%
40,726
+8,804
520
$1.7M 0.01%
15,587
+2,777
521
$1.69M 0.01%
19,567
+4,731
522
$1.69M 0.01%
10,533
+2,344
523
$1.68M 0.01%
33,035
+7,479
524
$1.68M 0.01%
86,390
-1,502,229
525
$1.67M 0.01%
15,892
+3,534
19 20
21
22 23