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
976
$265K ﹤0.01%
+12,399
977
$265K ﹤0.01%
+10,966
978
$265K ﹤0.01%
+12,537
979
$264K ﹤0.01%
+2,925
980
$263K ﹤0.01%
+4,268
981
$263K ﹤0.01%
+4,851
982
$261K ﹤0.01%
+11,392
983
$261K ﹤0.01%
+6,690
984
$261K ﹤0.01%
+3,657
985
$260K ﹤0.01%
+3,360
986
$259K ﹤0.01%
+3,977
987
$259K ﹤0.01%
+27,460
988
$258K ﹤0.01%
+6,169
989
$258K ﹤0.01%
+3,545
990
$258K ﹤0.01%
+11,616
991
$257K ﹤0.01%
+3,288
992
$257K ﹤0.01%
7,340
-2,111
993
$257K ﹤0.01%
+2,332
994
$256K ﹤0.01%
+68,258
995
$255K ﹤0.01%
+2,501
996
$255K ﹤0.01%
+2,283
997
$255K ﹤0.01%
+5,769
998
$255K ﹤0.01%
+3,972
999
$254K ﹤0.01%
+2,406
1000
$254K ﹤0.01%
+5,895
38 39
40
41 42