CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$605M
2
+$225M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
5
MA icon
Mastercard
MA
+$139M

Top Sells

1
+$97.3M
2
+$54.3M
3
+$49.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.7M
5
TSLA icon
Tesla
TSLA
+$29.3M

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
1151
$157K ﹤0.01%
+14,497
1152
$151K ﹤0.01%
+11,176
1153
$151K ﹤0.01%
+15,505
1154
$150K ﹤0.01%
+43,786
1155
$146K ﹤0.01%
+16,110
1156
$146K ﹤0.01%
+14,263
1157
$145K ﹤0.01%
+19,338
1158
$142K ﹤0.01%
+10,182
1159
$142K ﹤0.01%
+25,042
1160
$141K ﹤0.01%
+4,552
1161
$140K ﹤0.01%
+10,059
1162
$137K ﹤0.01%
+18,792
1163
$137K ﹤0.01%
+13,058
1164
$137K ﹤0.01%
+17,943
1165
$137K ﹤0.01%
+10,337
1166
$133K ﹤0.01%
+10,850
1167
$132K ﹤0.01%
+18,992
1168
$132K ﹤0.01%
+13,566
1169
$132K ﹤0.01%
+12,759
1170
$131K ﹤0.01%
+35,779
1171
$130K ﹤0.01%
+32,652
1172
$130K ﹤0.01%
+13,063
1173
$126K ﹤0.01%
+13,485
1174
$125K ﹤0.01%
+22,750
1175
$125K ﹤0.01%
+12,223
45 46
47
48 49