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
1101
$206K ﹤0.01%
+4,307
1102
$206K ﹤0.01%
+2,203
1103
$206K ﹤0.01%
+1,027
1104
$206K ﹤0.01%
+11,199
1105
$205K ﹤0.01%
+4,346
1106
$204K ﹤0.01%
+4,866
1107
$204K ﹤0.01%
+1,630
1108
$204K ﹤0.01%
+1,643
1109
$204K ﹤0.01%
+10,301
1110
$203K ﹤0.01%
+1,088
1111
$203K ﹤0.01%
+7,904
1112
$203K ﹤0.01%
+3,580
1113
$202K ﹤0.01%
+6,572
1114
$202K ﹤0.01%
+12,067
1115
$202K ﹤0.01%
+6,250
1116
$201K ﹤0.01%
+5,694
1117
$201K ﹤0.01%
+11,600
1118
$201K ﹤0.01%
+13,007
1119
$201K ﹤0.01%
+8,288
1120
$200K ﹤0.01%
+3,269
1121
$200K ﹤0.01%
+11,821
1122
$200K ﹤0.01%
1,746
-502
1123
$200K ﹤0.01%
+34,123
1124
$199K ﹤0.01%
+10,049
1125
$199K ﹤0.01%
+12,054
43 44
45
46 47