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
826
$378K ﹤0.01%
+1,096
827
$373K ﹤0.01%
+3,604
828
$373K ﹤0.01%
+1,739
829
$373K ﹤0.01%
+15,423
830
$373K ﹤0.01%
+2,999
831
$373K ﹤0.01%
+16,057
832
$372K ﹤0.01%
4,644
-1,409
833
$371K ﹤0.01%
+3,707
834
$371K ﹤0.01%
+6,446
835
$367K ﹤0.01%
+4,484
836
$367K ﹤0.01%
+9,856
837
$367K ﹤0.01%
+4,696
838
$366K ﹤0.01%
+5,401
839
$365K ﹤0.01%
+13,847
840
$365K ﹤0.01%
+5,271
841
$364K ﹤0.01%
+6,237
842
$364K ﹤0.01%
+2,321
843
$362K ﹤0.01%
+4,635
844
$362K ﹤0.01%
+11,194
845
$362K ﹤0.01%
+15,130
846
$361K ﹤0.01%
+21,076
847
$361K ﹤0.01%
+4,121
848
$361K ﹤0.01%
+13,155
849
$361K ﹤0.01%
12,056
-3,898
850
$361K ﹤0.01%
+5,317
32 33
34
35 36