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
951
$281K ﹤0.01%
4,392
-1,264
952
$281K ﹤0.01%
+3,943
953
$281K ﹤0.01%
+15,114
954
$280K ﹤0.01%
+3,793
955
$280K ﹤0.01%
+21,430
956
$280K ﹤0.01%
+17,654
957
$280K ﹤0.01%
+3,352
958
$278K ﹤0.01%
+2,108
959
$277K ﹤0.01%
+16,626
960
$277K ﹤0.01%
+2,489
961
$273K ﹤0.01%
+27,155
962
$273K ﹤0.01%
+26,698
963
$272K ﹤0.01%
+39,276
964
$271K ﹤0.01%
+2,990
965
$271K ﹤0.01%
+3,916
966
$271K ﹤0.01%
+3,488
967
$271K ﹤0.01%
+5,078
968
$270K ﹤0.01%
+54,980
969
$270K ﹤0.01%
+7,342
970
$269K ﹤0.01%
+4,430
971
$269K ﹤0.01%
+33,068
972
$268K ﹤0.01%
+7,648
973
$268K ﹤0.01%
+7,326
974
$266K ﹤0.01%
+6,979
975
$266K ﹤0.01%
30,000
37 38
39
40 41