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
626
$682K ﹤0.01%
3,175
+793
627
$680K ﹤0.01%
14,502
-43,113
628
$663K ﹤0.01%
6,251
+1,789
629
$662K ﹤0.01%
14,640
-79,643
630
$659K ﹤0.01%
17,737
-94,563
631
$649K ﹤0.01%
11,791
-65,519
632
$648K ﹤0.01%
8,478
+1,772
633
$647K ﹤0.01%
7,335
-887
634
$643K ﹤0.01%
28,301
+11,675
635
$643K ﹤0.01%
14,365
-2,851
636
$622K ﹤0.01%
9,553
-55,714
637
$601K ﹤0.01%
4,548
+935
638
$593K ﹤0.01%
11,076
+2,727
639
$585K ﹤0.01%
14,751
+3,637
640
$562K ﹤0.01%
5,569
-21,810
641
$562K ﹤0.01%
+3,350
642
$559K ﹤0.01%
+50,000
643
$540K ﹤0.01%
20,473
+4,928
644
$538K ﹤0.01%
9,353
-3,153
645
$530K ﹤0.01%
9,326
+2,284
646
$528K ﹤0.01%
2,363
+571
647
$526K ﹤0.01%
5,630
+1,377
648
$526K ﹤0.01%
39,213
+11,990
649
$523K ﹤0.01%
14,011
+3,381
650
$508K ﹤0.01%
12,651
+3,788
24 25
26
27 28