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
551
$1.43M 0.01%
76,140
+50,865
552
$1.42M 0.01%
7,670
+1,540
553
$1.41M 0.01%
32,095
-38,814
554
$1.4M 0.01%
+8,548
555
$1.4M 0.01%
7,431
+1,663
556
$1.38M 0.01%
47,004
+13,193
557
$1.38M 0.01%
6,673
+1,560
558
$1.36M 0.01%
23,246
+10,140
559
$1.36M 0.01%
21,835
-46,524
560
$1.33M 0.01%
11,288
+2,493
561
$1.33M 0.01%
16,089
+3,964
562
$1.32M 0.01%
14,973
+3,292
563
$1.31M 0.01%
23,291
+5,191
564
$1.31M 0.01%
7,587
+1,647
565
$1.3M 0.01%
40,396
+17,166
566
$1.3M 0.01%
9,727
+2,889
567
$1.28M 0.01%
15,629
+3,305
568
$1.28M 0.01%
6,074
+1,365
569
$1.27M 0.01%
56,949
-19,063
570
$1.26M 0.01%
20,704
+1,897
571
$1.25M 0.01%
5,055
+1,114
572
$1.23M 0.01%
+10,400
573
$1.21M 0.01%
6,910
+4,605
574
$1.21M 0.01%
54,826
+942
575
$1.2M 0.01%
24,644
+5,222
21 22
23
24 25