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
701
$546K ﹤0.01%
+4,124
702
$540K ﹤0.01%
+5,316
703
$535K ﹤0.01%
+10,662
704
$532K ﹤0.01%
+5,692
705
$532K ﹤0.01%
+3,594
706
$532K ﹤0.01%
+9,766
707
$529K ﹤0.01%
10,483
-3,148
708
$529K ﹤0.01%
+10,662
709
$529K ﹤0.01%
+8,940
710
$529K ﹤0.01%
+9,999
711
$525K ﹤0.01%
12,245
+160
712
$523K ﹤0.01%
+2,658
713
$522K ﹤0.01%
+1,238
714
$521K ﹤0.01%
+2,563
715
$520K ﹤0.01%
+101,422
716
$520K ﹤0.01%
+5,627
717
$519K ﹤0.01%
+5,950
718
$519K ﹤0.01%
+1,681
719
$518K ﹤0.01%
+5,355
720
$517K ﹤0.01%
+4,726
721
$517K ﹤0.01%
+3,339
722
$517K ﹤0.01%
+6,722
723
$514K ﹤0.01%
+16,420
724
$513K ﹤0.01%
+20,323
725
$513K ﹤0.01%
+3,357
27 28
29
30 31