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
651
$496K ﹤0.01%
1,370
+330
652
$493K ﹤0.01%
5,995
+1,443
653
$486K ﹤0.01%
18,851
+4,922
654
$485K ﹤0.01%
6,513
+1,573
655
$476K ﹤0.01%
47,006
+6,033
656
$473K ﹤0.01%
3,843
+927
657
$470K ﹤0.01%
8,807
+2,271
658
$466K ﹤0.01%
8,169
+2,030
659
$442K ﹤0.01%
6,801
+1,638
660
$433K ﹤0.01%
8,682
+2,075
661
$430K ﹤0.01%
7,416
+1,765
662
$422K ﹤0.01%
8,552
-180
663
$421K ﹤0.01%
+70,000
664
$414K ﹤0.01%
9,788
+2,384
665
$413K ﹤0.01%
26,868
+6,198
666
$408K ﹤0.01%
6,803
+1,682
667
$404K ﹤0.01%
15,312
-14,606
668
$393K ﹤0.01%
8,481
-47,519
669
$391K ﹤0.01%
13,428
+3,219
670
$390K ﹤0.01%
6,028
+1,449
671
$370K ﹤0.01%
+15,000
672
$370K ﹤0.01%
2,435
+624
673
$368K ﹤0.01%
10,925
+3,880
674
$368K ﹤0.01%
18,637
+4,486
675
$366K ﹤0.01%
+70,000
25 26
27
28 29