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
601
$881K 0.01%
23,084
-3,161
602
$860K 0.01%
11,950
603
$848K 0.01%
1,830
+443
604
$842K 0.01%
10,233
-11,952
605
$835K 0.01%
3,479
+837
606
$819K 0.01%
3,320
+799
607
$815K 0.01%
4,691
-164,355
608
$811K 0.01%
8,830
-8,422
609
$808K 0.01%
8,633
+2,162
610
$807K 0.01%
6,708
-37,124
611
$806K 0.01%
9,691
+2,350
612
$791K 0.01%
13,366
-18,527
613
$777K 0.01%
10,473
+2,543
614
$776K 0.01%
36,622
+8,929
615
$774K 0.01%
1,054
+301
616
$768K 0.01%
2,411
+487
617
$766K 0.01%
10,668
+2,572
618
$752K ﹤0.01%
11,996
+2,876
619
$748K ﹤0.01%
6,943
+1,667
620
$739K ﹤0.01%
5,366
+1,343
621
$735K ﹤0.01%
+3,250
622
$722K ﹤0.01%
17,666
+3,808
623
$720K ﹤0.01%
9,086
+2,175
624
$708K ﹤0.01%
2,593
+493
625
$692K ﹤0.01%
13,995
+3,409
23 24
25
26 27