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
526
$2.15M 0.01%
19,304
+2,532
527
$2.14M 0.01%
25,126
-7,305
528
$2.12M 0.01%
30,095
+3,562
529
$2.11M 0.01%
13,652
-9,116
530
$2.1M 0.01%
24,730
+4,280
531
$2.09M 0.01%
8,938
+1,111
532
$2.08M 0.01%
8,047
-2,307
533
$2.07M 0.01%
44,750
+6,021
534
$2.04M 0.01%
5,990
+753
535
$2.03M 0.01%
48,232
+4,436
536
$2.02M 0.01%
11,517
-2,609
537
$2M 0.01%
11,677
-3,358
538
$2M 0.01%
24,438
+3,252
539
$1.95M 0.01%
24,338
+3,422
540
$1.95M 0.01%
52,174
+7,741
541
$1.94M 0.01%
+85,000
542
$1.93M 0.01%
38,521
-446,453
543
$1.92M 0.01%
18,577
+2,681
544
$1.83M 0.01%
16,128
-4,595
545
$1.82M 0.01%
+49,657
546
$1.81M 0.01%
24,917
+3,485
547
$1.8M 0.01%
25,032
+3,631
548
$1.79M 0.01%
13,719
+1,907
549
$1.77M 0.01%
93,174
+9,270
550
$1.75M 0.01%
25,399
+3,548
20 21
22
23 24