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
901
$315K ﹤0.01%
+13,970
902
$315K ﹤0.01%
+13,669
903
$315K ﹤0.01%
+9,231
904
$314K ﹤0.01%
+7,254
905
$313K ﹤0.01%
+2,419
906
$313K ﹤0.01%
+3,694
907
$313K ﹤0.01%
+19,352
908
$313K ﹤0.01%
+8,628
909
$312K ﹤0.01%
+5,693
910
$312K ﹤0.01%
+2,145
911
$312K ﹤0.01%
+18,060
912
$311K ﹤0.01%
+2,006
913
$310K ﹤0.01%
+6,514
914
$309K ﹤0.01%
+4,033
915
$309K ﹤0.01%
+1,274
916
$309K ﹤0.01%
+34,096
917
$308K ﹤0.01%
+5,769
918
$307K ﹤0.01%
+7,842
919
$304K ﹤0.01%
+7,344
920
$303K ﹤0.01%
+5,917
921
$302K ﹤0.01%
+10,386
922
$302K ﹤0.01%
+4,895
923
$301K ﹤0.01%
+16,726
924
$301K ﹤0.01%
+36,419
925
$301K ﹤0.01%
+9,374
35 36
37
38 39