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
601
$1.08M 0.01%
7,194
+571
602
$1.07M 0.01%
40,802
+14,941
603
$1.06M 0.01%
5,717
-1,778
604
$1.05M 0.01%
9,424
-2,749
605
$1.05M 0.01%
4,548
+1,411
606
$1.05M 0.01%
+5,156
607
$1.04M 0.01%
6,696
+2,078
608
$1.02M 0.01%
17,335
+1,640
609
$1.01M 0.01%
586
-172
610
$990K 0.01%
+430,441
611
$970K 0.01%
47,806
-10,867
612
$970K 0.01%
37,157
-80
613
$966K 0.01%
457
-134
614
$961K 0.01%
7,191
-5,582
615
$958K 0.01%
2,111
-627
616
$951K 0.01%
+11,620
617
$920K 0.01%
9,241
-3,646
618
$920K 0.01%
11,269
-3,324
619
$900K 0.01%
24,167
-6,624
620
$885K 0.01%
9,546
-2,572
621
$884K 0.01%
50,560
-10,381
622
$881K 0.01%
+13,111
623
$865K 0.01%
14,088
-3,916
624
$862K 0.01%
+3,599
625
$845K ﹤0.01%
12,901
+142
23 24
25
26 27