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
1076
$218K ﹤0.01%
+1,864
1077
$218K ﹤0.01%
+10,463
1078
$218K ﹤0.01%
+5,457
1079
$218K ﹤0.01%
+7,905
1080
$216K ﹤0.01%
+2,346
1081
$214K ﹤0.01%
+23,289
1082
$214K ﹤0.01%
+3,212
1083
$214K ﹤0.01%
+4,518
1084
$214K ﹤0.01%
+26,790
1085
$213K ﹤0.01%
+21,849
1086
$213K ﹤0.01%
+3,048
1087
$213K ﹤0.01%
+4,603
1088
$212K ﹤0.01%
+36,976
1089
$211K ﹤0.01%
+5,468
1090
$210K ﹤0.01%
+11,172
1091
$209K ﹤0.01%
+6,142
1092
$209K ﹤0.01%
+5,088
1093
$209K ﹤0.01%
+5,846
1094
$208K ﹤0.01%
+6,035
1095
$208K ﹤0.01%
+20,607
1096
$208K ﹤0.01%
+1,745
1097
$207K ﹤0.01%
+5,772
1098
$207K ﹤0.01%
+4,170
1099
$206K ﹤0.01%
+8,889
1100
$206K ﹤0.01%
+3,391
42 43
44
45 46