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
551
$1.75M 0.01%
89,676
+2,313
552
$1.75M 0.01%
103,045
+7,106
553
$1.73M 0.01%
8,105
-1,983
554
$1.71M 0.01%
26,222
+8,360
555
$1.67M 0.01%
9,329
+1,250
556
$1.64M 0.01%
3,977
-909
557
$1.64M 0.01%
151,197
+6,773
558
$1.63M 0.01%
76,080
+6,992
559
$1.61M 0.01%
7,835
+1,071
560
$1.58M 0.01%
9,084
-2,683
561
$1.58M 0.01%
90,992
+29,082
562
$1.58M 0.01%
170,000
-351,900
563
$1.56M 0.01%
164,776
+49,201
564
$1.54M 0.01%
2,208
-613
565
$1.51M 0.01%
41,177
+5,254
566
$1.51M 0.01%
8,526
-2,307
567
$1.49M 0.01%
8,086
+1,124
568
$1.48M 0.01%
13,771
-3,774
569
$1.47M 0.01%
22,179
+2,960
570
$1.46M 0.01%
6,962
-1,987
571
$1.46M 0.01%
21,304
+2,869
572
$1.44M 0.01%
112,178
+15,698
573
$1.44M 0.01%
34,786
+1,624
574
$1.44M 0.01%
14,799
+164
575
$1.41M 0.01%
45,985
+5,778
21 22
23
24 25