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
1201
$103K ﹤0.01%
+15,124
1202
$102K ﹤0.01%
+11,388
1203
$98.5K ﹤0.01%
+11,578
1204
$97.6K ﹤0.01%
+13,277
1205
$96.2K ﹤0.01%
+13,053
1206
$94.3K ﹤0.01%
+60,917
1207
$93.5K ﹤0.01%
+22,206
1208
$92.2K ﹤0.01%
+10,917
1209
$91.8K ﹤0.01%
+16,331
1210
$90.1K ﹤0.01%
+17,913
1211
$90.1K ﹤0.01%
+11,994
1212
$90K ﹤0.01%
+17,550
1213
$88.8K ﹤0.01%
+15,861
1214
$88K ﹤0.01%
+11,186
1215
$88K ﹤0.01%
+11,649
1216
$87.9K ﹤0.01%
+18,954
1217
$87.4K ﹤0.01%
+14,023
1218
$87K ﹤0.01%
+13,595
1219
$86.8K ﹤0.01%
+15,698
1220
$86.5K ﹤0.01%
+22,186
1221
$86.3K ﹤0.01%
+14,292
1222
$85.3K ﹤0.01%
+17,267
1223
$83.4K ﹤0.01%
+10,820
1224
$83.2K ﹤0.01%
+10,890
1225
$81.6K ﹤0.01%
+20,197
47 48
49
50 51