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
526
$1.66M 0.01%
57,743
+14,928
527
$1.66M 0.01%
9,981
-3,264
528
$1.66M 0.01%
6,818
+1,680
529
$1.63M 0.01%
21,314
+4,746
530
$1.63M 0.01%
90,771
-200,163
531
$1.63M 0.01%
39,603
-85,545
532
$1.63M 0.01%
153,263
+32,947
533
$1.62M 0.01%
6,981
+1,558
534
$1.62M 0.01%
25,266
-604
535
$1.62M 0.01%
3,233
-78
536
$1.61M 0.01%
91,644
+24,530
537
$1.6M 0.01%
27,105
+15,103
538
$1.58M 0.01%
19,801
+4,435
539
$1.57M 0.01%
475,000
540
$1.57M 0.01%
29,586
+6,576
541
$1.53M 0.01%
2,596
+638
542
$1.53M 0.01%
41,874
-12,667
543
$1.51M 0.01%
8,263
+2,000
544
$1.51M 0.01%
22,101
-29,540
545
$1.5M 0.01%
13,735
-30,293
546
$1.49M 0.01%
15,180
+3,341
547
$1.45M 0.01%
20,244
+4,463
548
$1.45M 0.01%
15,174
+3,383
549
$1.45M 0.01%
7,218
-2,417
550
$1.44M 0.01%
12,418
+2,725
20 21
22
23 24