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
$15.2B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$154M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.5M
5
AMZN icon
Amazon
AMZN
+$70.6M

Top Sells

1
+$484M
2
+$388M
3
+$320M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$165M
5
NVDA icon
NVIDIA
NVDA
+$147M

Sector Composition

1 Technology 30.55%
2 Financials 11.57%
3 Communication Services 11.31%
4 Consumer Discretionary 10.27%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.4M 0.22%
381,039
+293,671
77
$33.2M 0.22%
169,066
+77,662
78
$31.6M 0.21%
795,000
79
$31.3M 0.2%
477,905
-243,773
80
$31M 0.2%
135,786
+53,416
81
$30.9M 0.2%
169,830
+7,041
82
$30.5M 0.2%
1,089,321
+510,271
83
$29.4M 0.19%
414,710
+58,965
84
$29.2M 0.19%
132,301
+74,658
85
$28.8M 0.19%
261,981
+147,721
86
$28.3M 0.19%
139,265
-3,909
87
$28.1M 0.18%
263,670
-451,200
88
$27.4M 0.18%
61,389
-22,070
89
$27.2M 0.18%
97,515
-1,138
90
$27.2M 0.18%
49,157
-70,927
91
$26.6M 0.17%
98,745
+4,786
92
$26.3M 0.17%
33,459
+12,881
93
$25.2M 0.17%
162,318
-19,630
94
$24.7M 0.16%
254,374
-80,988
95
$24.6M 0.16%
81,038
+18,178
96
$24.3M 0.16%
51,928
+9,069
97
$23.6M 0.15%
169,322
-32,841
98
$23.3M 0.15%
223,978
+49,929
99
$23.1M 0.15%
59,764
+6,199
100
$23M 0.15%
164,902
+12,425
2 3
4
5 6