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
51
$51.7M 0.34%
532,445
+309,756
52
$51.3M 0.34%
1,309,754
-417,998
53
$50.5M 0.33%
259,461
+17,826
54
$49.4M 0.32%
497,990
-83,476
55
$47.4M 0.31%
204,702
-48,123
56
$47.2M 0.31%
227,247
-6,291
57
$46.5M 0.3%
857,000
58
$46.2M 0.3%
2,543,302
+2,073,680
59
$45.7M 0.3%
1,650,000
+150,000
60
$45.4M 0.3%
589,459
+42,529
61
$44.8M 0.29%
224,676
-105,727
62
$43.8M 0.29%
580,780
+373,430
63
$43.2M 0.28%
908,595
+149,246
64
$42.9M 0.28%
243,507
-16,919
65
$41.5M 0.27%
1,339,178
-98,990
66
$40.8M 0.27%
10,302
+4,534
67
$39.5M 0.26%
134,667
+39,799
68
$39.5M 0.26%
230,194
+49,404
69
$39.4M 0.26%
166,979
+28,866
70
$39.2M 0.26%
503,880
+42,800
71
$37M 0.24%
56,294
+9,049
72
$37M 0.24%
213,651
+36,725
73
$36.3M 0.24%
339,574
+233,820
74
$36.1M 0.24%
356,138
+10,963
75
$35.6M 0.23%
1,863,202
-78,742
1 2
3
4 5