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
76
$36.3M 0.21%
1,809,010
+992,105
77
$35.8M 0.21%
219,960
+89,514
78
$35.5M 0.21%
461,982
+319,005
79
$35.2M 0.21%
291,801
-213,223
80
$35.2M 0.21%
79,220
+9,350
81
$34.9M 0.2%
120,481
-309,690
82
$34.7M 0.2%
98,568
+13,564
83
$34.4M 0.2%
32,495
-2,371
84
$34.2M 0.2%
370,801
+12,173
85
$33.4M 0.2%
64,026
+8,100
86
$32M 0.19%
136,731
+102,162
87
$31.7M 0.19%
526,124
+253,824
88
$31.2M 0.18%
223,913
+177,480
89
$31.1M 0.18%
595,440
+53,228
90
$31M 0.18%
273,928
+37,826
91
$30.8M 0.18%
164,158
+384
92
$30.4M 0.18%
147,002
+1,620
93
$30M 0.18%
149,076
+120,446
94
$30M 0.18%
83,234
+36,704
95
$29.5M 0.17%
5,945
+614
96
$29.4M 0.17%
227,529
+8,152
97
$29.1M 0.17%
230,918
+22,918
98
$29M 0.17%
318,671
+54,683
99
$28.5M 0.17%
376,997
+102,994
100
$28.5M 0.17%
170,837
+23,069
2 3
4
5 6