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
576
$1.4M 0.01%
2,593
-73
577
$1.4M 0.01%
2,372
-65
578
$1.4M 0.01%
20,247
-593
579
$1.38M 0.01%
519,150
+19,150
580
$1.37M 0.01%
+9,506
581
$1.37M 0.01%
5,810
-1,561
582
$1.36M 0.01%
1,965
-100
583
$1.36M 0.01%
7,539
-1,058
584
$1.35M 0.01%
58,400
+8,118
585
$1.34M 0.01%
5,939
-1,361
586
$1.31M 0.01%
7,340
+925
587
$1.28M 0.01%
18,830
+2,473
588
$1.28M 0.01%
14,906
+1,796
589
$1.27M 0.01%
49,509
+15,463
590
$1.25M 0.01%
21,667
-5,898
591
$1.25M 0.01%
30,817
+2,897
592
$1.24M 0.01%
35,770
+4,184
593
$1.2M 0.01%
+9,428
594
$1.17M 0.01%
6,178
+852
595
$1.16M 0.01%
4,980
-913
596
$1.12M 0.01%
15,810
+1,467
597
$1.11M 0.01%
+16,135
598
$1.11M 0.01%
28,300
+9,322
599
$1.1M 0.01%
3,383
-970
600
$1.09M 0.01%
12,804
+4,002
22 23
24
25 26