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
1026
$241K ﹤0.01%
+1,408
1027
$240K ﹤0.01%
+26,667
1028
$240K ﹤0.01%
+2,321
1029
$239K ﹤0.01%
+18,752
1030
$239K ﹤0.01%
+17,235
1031
$238K ﹤0.01%
+2,573
1032
$238K ﹤0.01%
+8,837
1033
$237K ﹤0.01%
+11,633
1034
$236K ﹤0.01%
+5,104
1035
$235K ﹤0.01%
+6,729
1036
$235K ﹤0.01%
+16,691
1037
$234K ﹤0.01%
+6,053
1038
$234K ﹤0.01%
+9,448
1039
$234K ﹤0.01%
+2,920
1040
$233K ﹤0.01%
+5,793
1041
$233K ﹤0.01%
+11,301
1042
$232K ﹤0.01%
+6,433
1043
$232K ﹤0.01%
+1,644
1044
$232K ﹤0.01%
+4,966
1045
$231K ﹤0.01%
+1,347
1046
$231K ﹤0.01%
+4,385
1047
$229K ﹤0.01%
+6,752
1048
$229K ﹤0.01%
+2,385
1049
$229K ﹤0.01%
+3,146
1050
$228K ﹤0.01%
+7,372
40 41
42
43 44