CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$605M
2
+$225M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
5
MA icon
Mastercard
MA
+$139M

Top Sells

1
+$97.3M
2
+$54.3M
3
+$49.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.7M
5
TSLA icon
Tesla
TSLA
+$29.3M

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
926
$300K ﹤0.01%
4,293
-8,599
927
$300K ﹤0.01%
+8,037
928
$299K ﹤0.01%
+13,848
929
$297K ﹤0.01%
+9,966
930
$297K ﹤0.01%
+8,117
931
$295K ﹤0.01%
+14,817
932
$294K ﹤0.01%
+5,533
933
$292K ﹤0.01%
+3,007
934
$292K ﹤0.01%
+2,738
935
$291K ﹤0.01%
+3,445
936
$290K ﹤0.01%
+10,809
937
$290K ﹤0.01%
+9,046
938
$288K ﹤0.01%
+6,784
939
$288K ﹤0.01%
+6,236
940
$288K ﹤0.01%
877
-284
941
$287K ﹤0.01%
+5,123
942
$287K ﹤0.01%
+32,963
943
$286K ﹤0.01%
+3,870
944
$285K ﹤0.01%
+7,191
945
$284K ﹤0.01%
+4,653
946
$283K ﹤0.01%
+15,494
947
$283K ﹤0.01%
+16,250
948
$283K ﹤0.01%
+3,704
949
$282K ﹤0.01%
+40,291
950
$282K ﹤0.01%
+15,149
36 37
38
39 40