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
$15.2B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$154M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.5M
5
AMZN icon
Amazon
AMZN
+$70.6M

Top Sells

1
+$484M
2
+$388M
3
+$320M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$165M
5
NVDA icon
NVIDIA
NVDA
+$147M

Sector Composition

1 Technology 30.55%
2 Financials 11.57%
3 Communication Services 11.31%
4 Consumer Discretionary 10.27%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8M 0.15%
92,164
+56,626
102
$22.7M 0.15%
21,616
+3,834
103
$22.7M 0.15%
75,935
-9,374
104
$22.4M 0.15%
140,976
+4,231
105
$22.4M 0.15%
27,134
+4,659
106
$22.2M 0.15%
487,363
+6,620
107
$22.1M 0.14%
130,184
+24,422
108
$21.5M 0.14%
27,292
-8,597
109
$21.2M 0.14%
287,040
-125,679
110
$20.3M 0.13%
134,080
+61,490
111
$20.2M 0.13%
400,000
+200,000
112
$20M 0.13%
47,485
-9,674
113
$20M 0.13%
760,000
+350,039
114
$19.9M 0.13%
318,056
+181,456
115
$19.9M 0.13%
94,380
-30,544
116
$19.9M 0.13%
77,857
-28,618
117
$19.8M 0.13%
393,195
+367,439
118
$19.7M 0.13%
82,452
-235,223
119
$19.4M 0.13%
131,174
+5,416
120
$18.9M 0.12%
268,410
+121,275
121
$18.7M 0.12%
257,696
-207,550
122
$18.5M 0.12%
119,162
-14,312
123
$18.5M 0.12%
76,447
+32,557
124
$18.3M 0.12%
30,695
+5,346
125
$17.8M 0.12%
78,624
+17,507
3 4
5
6 7