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
876
$333K ﹤0.01%
+8,542
877
$331K ﹤0.01%
+2,492
878
$329K ﹤0.01%
+40,445
879
$328K ﹤0.01%
+5,401
880
$328K ﹤0.01%
+4,859
881
$328K ﹤0.01%
+16,994
882
$328K ﹤0.01%
+21,336
883
$327K ﹤0.01%
+14,541
884
$327K ﹤0.01%
+5,296
885
$326K ﹤0.01%
+10,536
886
$325K ﹤0.01%
+5,929
887
$323K ﹤0.01%
+2,422
888
$322K ﹤0.01%
+7,127
889
$322K ﹤0.01%
1,288
-373
890
$320K ﹤0.01%
+3,411
891
$320K ﹤0.01%
+10,329
892
$320K ﹤0.01%
+4,990
893
$320K ﹤0.01%
+5,059
894
$319K ﹤0.01%
+3,956
895
$319K ﹤0.01%
2,033
-599
896
$319K ﹤0.01%
+7,245
897
$319K ﹤0.01%
+3,508
898
$318K ﹤0.01%
+4,121
899
$317K ﹤0.01%
+8,369
900
$317K ﹤0.01%
+1,830
34 35
36
37 38