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
501
$2.46M 0.01%
6,778
-1,660
502
$2.45M 0.01%
80,512
-2,048
503
$2.45M 0.01%
22,119
+2,972
504
$2.44M 0.01%
42,351
-5,811
505
$2.44M 0.01%
28,767
-6,847
506
$2.39M 0.01%
40,490
+5,698
507
$2.38M 0.01%
258,414
+51,628
508
$2.36M 0.01%
86,100
+11,327
509
$2.35M 0.01%
80,530
+11,289
510
$2.34M 0.01%
188,338
+26,545
511
$2.34M 0.01%
160,000
+20,000
512
$2.33M 0.01%
38,462
+1,991
513
$2.31M 0.01%
11,091
+1,519
514
$2.31M 0.01%
14,365
+1,508
515
$2.3M 0.01%
9,165
+1,267
516
$2.28M 0.01%
5,429
+653
517
$2.27M 0.01%
23,741
+3,155
518
$2.26M 0.01%
+10,215
519
$2.24M 0.01%
29,350
+3,763
520
$2.23M 0.01%
36,272
+5,019
521
$2.23M 0.01%
54,572
+6,035
522
$2.2M 0.01%
10,240
-3,099
523
$2.2M 0.01%
52,886
-687
524
$2.17M 0.01%
60,070
-7,890
525
$2.16M 0.01%
12,666
+1,659
19 20
21
22 23