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
51
$55.9M 0.33%
335,375
+115,111
52
$55.5M 0.32%
936,952
+157,266
53
$54.4M 0.32%
111,945
+82,932
54
$53.8M 0.32%
540,749
+52,189
55
$49.9M 0.29%
710,022
+45,779
56
$49.8M 0.29%
52,859
+5,155
57
$49.8M 0.29%
1,245,397
+154,789
58
$49.5M 0.29%
278,787
+39,070
59
$49.4M 0.29%
94,988
+43,169
60
$47.4M 0.28%
585,691
+493,976
61
$47.2M 0.28%
244,567
+193,385
62
$46.2M 0.27%
252,964
+196,300
63
$45.8M 0.27%
258,528
+34,495
64
$43.5M 0.25%
411,628
+43,928
65
$43.3M 0.25%
1,153,957
+121,113
66
$42.7M 0.25%
177,233
-11,578
67
$41M 0.24%
+1,285,300
68
$40.4M 0.24%
183,152
+6,733
69
$40.1M 0.24%
1,053,619
+473,601
70
$39.5M 0.23%
79,239
+17,184
71
$38.8M 0.23%
558,175
+394,874
72
$38.1M 0.22%
419,998
+246,183
73
$38.1M 0.22%
207,680
+22,234
74
$37.5M 0.22%
324,426
+143,914
75
$37M 0.22%
161,353
-115,496
1 2
3
4 5