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
1176
$124K ﹤0.01%
+12,120
1177
$124K ﹤0.01%
+18,943
1178
$124K ﹤0.01%
+14,562
1179
$122K ﹤0.01%
+10,803
1180
$119K ﹤0.01%
+10,624
1181
$118K ﹤0.01%
+13,018
1182
$118K ﹤0.01%
+11,537
1183
$118K ﹤0.01%
+14,892
1184
$118K ﹤0.01%
+24,843
1185
$117K ﹤0.01%
+12,632
1186
$116K ﹤0.01%
+14,426
1187
$115K ﹤0.01%
+12,232
1188
$113K ﹤0.01%
+12,563
1189
$112K ﹤0.01%
+12,967
1190
$112K ﹤0.01%
+11,117
1191
$112K ﹤0.01%
+22,015
1192
$110K ﹤0.01%
+17,648
1193
$110K ﹤0.01%
+15,183
1194
$109K ﹤0.01%
+12,875
1195
$109K ﹤0.01%
+11,745
1196
$107K ﹤0.01%
+11,096
1197
$106K ﹤0.01%
+10,641
1198
$106K ﹤0.01%
+11,554
1199
$105K ﹤0.01%
+20,090
1200
$104K ﹤0.01%
+13,274