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
1126
$197K ﹤0.01%
+11,932
1127
$196K ﹤0.01%
+55,351
1128
$191K ﹤0.01%
+10,131
1129
$191K ﹤0.01%
+11,657
1130
$190K ﹤0.01%
+25,700
1131
$189K ﹤0.01%
+20,457
1132
$188K ﹤0.01%
+13,616
1133
$188K ﹤0.01%
+10,647
1134
$187K ﹤0.01%
+11,774
1135
$179K ﹤0.01%
+18,392
1136
$175K ﹤0.01%
+19,363
1137
$173K ﹤0.01%
+11,857
1138
$170K ﹤0.01%
+11,270
1139
$168K ﹤0.01%
+44,386
1140
$168K ﹤0.01%
+16,265
1141
$168K ﹤0.01%
+14,877
1142
$167K ﹤0.01%
+10,343
1143
$167K ﹤0.01%
+17,591
1144
$162K ﹤0.01%
+25,204
1145
$160K ﹤0.01%
+12,524
1146
$159K ﹤0.01%
+74,633
1147
$158K ﹤0.01%
+12,322
1148
$157K ﹤0.01%
+12,328
1149
$157K ﹤0.01%
+23,286
1150
$157K ﹤0.01%
+11,925
44 45
46
47 48