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
1226
$80.5K ﹤0.01%
+12,322
1227
$76.9K ﹤0.01%
+12,131
1228
$76K ﹤0.01%
+22,826
1229
$75.3K ﹤0.01%
+12,160
1230
$73.7K ﹤0.01%
+11,358
1231
$68.6K ﹤0.01%
+11,610
1232
$68.2K ﹤0.01%
+12,089
1233
$67.2K ﹤0.01%
+13,283
1234
$65K ﹤0.01%
+10,839
1235
$62.7K ﹤0.01%
+10,759
1236
$62.2K ﹤0.01%
+15,351
1237
$59.8K ﹤0.01%
+14,798
1238
$58.7K ﹤0.01%
+13,240
1239
$57.9K ﹤0.01%
+16,992
1240
$56.3K ﹤0.01%
+10,336
1241
$54.9K ﹤0.01%
+28,871
1242
$48.9K ﹤0.01%
+12,382
1243
$48.3K ﹤0.01%
+27,606
1244
$47.7K ﹤0.01%
+19,077
1245
$47.3K ﹤0.01%
+12,709
1246
$46.9K ﹤0.01%
+11,388
1247
$46.8K ﹤0.01%
+25,600
1248
$45.2K ﹤0.01%
+33,008
1249
$45.1K ﹤0.01%
+16,967
1250
$44.8K ﹤0.01%
+30,482
48 49
50
51 52