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
751
$458K ﹤0.01%
+5,017
752
$455K ﹤0.01%
+14,776
753
$452K ﹤0.01%
+7,348
754
$452K ﹤0.01%
33,955
-9,202
755
$451K ﹤0.01%
5,459
-1,578
756
$450K ﹤0.01%
39,716
-11,577
757
$450K ﹤0.01%
+14,182
758
$449K ﹤0.01%
+11,231
759
$448K ﹤0.01%
+6,596
760
$447K ﹤0.01%
+1,840
761
$447K ﹤0.01%
+26,647
762
$447K ﹤0.01%
12,409
-3,533
763
$444K ﹤0.01%
+8,121
764
$442K ﹤0.01%
+5,020
765
$442K ﹤0.01%
3,227
-927
766
$441K ﹤0.01%
+22,157
767
$440K ﹤0.01%
+5,152
768
$440K ﹤0.01%
17,237
-5,156
769
$439K ﹤0.01%
+4,541
770
$439K ﹤0.01%
+12,178
771
$435K ﹤0.01%
+11,035
772
$433K ﹤0.01%
+15,070
773
$433K ﹤0.01%
+3,645
774
$432K ﹤0.01%
+6,187
775
$432K ﹤0.01%
9,886
-2,201
29 30
31
32 33