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
851
$359K ﹤0.01%
3,918
+199
852
$357K ﹤0.01%
+5,113
853
$356K ﹤0.01%
+10,353
854
$356K ﹤0.01%
+14,926
855
$355K ﹤0.01%
+6,142
856
$355K ﹤0.01%
+4,017
857
$352K ﹤0.01%
+5,435
858
$350K ﹤0.01%
2,838
+96
859
$346K ﹤0.01%
+15,000
860
$346K ﹤0.01%
+3,744
861
$346K ﹤0.01%
+5,124
862
$345K ﹤0.01%
+8,453
863
$345K ﹤0.01%
+774
864
$345K ﹤0.01%
+9,283
865
$344K ﹤0.01%
+2,180
866
$340K ﹤0.01%
+9,964
867
$339K ﹤0.01%
+4,339
868
$339K ﹤0.01%
+1,964
869
$338K ﹤0.01%
7,233
-2,012
870
$337K ﹤0.01%
+19,332
871
$337K ﹤0.01%
+4,041
872
$336K ﹤0.01%
+4,169
873
$335K ﹤0.01%
+6,455
874
$335K ﹤0.01%
17,035
-4,899
875
$333K ﹤0.01%
+11,912
33 34
35
36 37