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
651
$717K ﹤0.01%
5,824
-1,679
652
$708K ﹤0.01%
+7,117
653
$704K ﹤0.01%
5,908
+1,839
654
$703K ﹤0.01%
+4,706
655
$698K ﹤0.01%
+11,402
656
$690K ﹤0.01%
+5,194
657
$689K ﹤0.01%
5,263
-1,506
658
$687K ﹤0.01%
+4,579
659
$685K ﹤0.01%
+15,664
660
$679K ﹤0.01%
8,828
+793
661
$677K ﹤0.01%
6,832
-1,955
662
$676K ﹤0.01%
14,341
-4,611
663
$675K ﹤0.01%
1,913
-543
664
$670K ﹤0.01%
2,490
-856
665
$670K ﹤0.01%
3,935
-1,115
666
$660K ﹤0.01%
11,756
-3,370
667
$653K ﹤0.01%
+14,711
668
$649K ﹤0.01%
+3,527
669
$648K ﹤0.01%
60,197
-12,915
670
$648K ﹤0.01%
30,765
-8,817
671
$648K ﹤0.01%
6,067
-1,865
672
$646K ﹤0.01%
17,732
-3,386
673
$644K ﹤0.01%
7,645
-2,211
674
$639K ﹤0.01%
+29,448
675
$638K ﹤0.01%
+5,663
25 26
27
28 29