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
801
$405K ﹤0.01%
+3,502
802
$404K ﹤0.01%
+14,230
803
$404K ﹤0.01%
+2,624
804
$403K ﹤0.01%
+5,700
805
$402K ﹤0.01%
+4,748
806
$400K ﹤0.01%
+6,084
807
$397K ﹤0.01%
+43,786
808
$395K ﹤0.01%
+3,837
809
$394K ﹤0.01%
+7,208
810
$393K ﹤0.01%
+13,065
811
$393K ﹤0.01%
+2,242
812
$392K ﹤0.01%
+2,508
813
$392K ﹤0.01%
+9,261
814
$389K ﹤0.01%
+15,618
815
$389K ﹤0.01%
7,325
-2,092
816
$387K ﹤0.01%
+2,547
817
$385K ﹤0.01%
+6,160
818
$385K ﹤0.01%
+4,150
819
$384K ﹤0.01%
5,616
-1,673
820
$384K ﹤0.01%
+6,557
821
$382K ﹤0.01%
+5,002
822
$381K ﹤0.01%
+1,184
823
$381K ﹤0.01%
+7,567
824
$380K ﹤0.01%
+5,026
825
$379K ﹤0.01%
+16,208
31 32
33
34 35