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
776
$430K ﹤0.01%
+11,491
777
$429K ﹤0.01%
+17,760
778
$429K ﹤0.01%
+9,195
779
$428K ﹤0.01%
5,763
-1,635
780
$427K ﹤0.01%
11,765
-3,377
781
$427K ﹤0.01%
+3,793
782
$425K ﹤0.01%
+9,736
783
$421K ﹤0.01%
+4,730
784
$421K ﹤0.01%
+6,799
785
$420K ﹤0.01%
+2,769
786
$420K ﹤0.01%
+5,629
787
$420K ﹤0.01%
+21,151
788
$420K ﹤0.01%
+8,206
789
$418K ﹤0.01%
+8,684
790
$418K ﹤0.01%
+18,810
791
$416K ﹤0.01%
+13,180
792
$415K ﹤0.01%
+10,708
793
$414K ﹤0.01%
+8,426
794
$414K ﹤0.01%
+3,984
795
$413K ﹤0.01%
+3,120
796
$413K ﹤0.01%
+3,064
797
$413K ﹤0.01%
+4,239
798
$412K ﹤0.01%
4,996
-1,512
799
$406K ﹤0.01%
+13,425
800
$406K ﹤0.01%
+12,922