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
726
$512K ﹤0.01%
+9,870
727
$503K ﹤0.01%
+10,696
728
$503K ﹤0.01%
+94,732
729
$503K ﹤0.01%
+13,481
730
$499K ﹤0.01%
+2,633
731
$494K ﹤0.01%
+17,439
732
$493K ﹤0.01%
+13,498
733
$493K ﹤0.01%
+3,025
734
$489K ﹤0.01%
+6,613
735
$487K ﹤0.01%
+3,474
736
$487K ﹤0.01%
+1,624
737
$485K ﹤0.01%
+17,855
738
$483K ﹤0.01%
11,929
-3,628
739
$474K ﹤0.01%
+4,197
740
$472K ﹤0.01%
1,985
-571
741
$470K ﹤0.01%
+2,791
742
$470K ﹤0.01%
+17,378
743
$470K ﹤0.01%
8,361
-2,392
744
$465K ﹤0.01%
+12,374
745
$462K ﹤0.01%
+2,657
746
$462K ﹤0.01%
+3,558
747
$461K ﹤0.01%
+16,735
748
$459K ﹤0.01%
+4,227
749
$458K ﹤0.01%
+10,318
750
$458K ﹤0.01%
+2,366
28 29
30
31 32