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
1251
$44.7K ﹤0.01%
+13,672
1252
$44.5K ﹤0.01%
+13,123
1253
$43.2K ﹤0.01%
+17,200
1254
$42.2K ﹤0.01%
+11,807
1255
$42.1K ﹤0.01%
+11,749
1256
$42K ﹤0.01%
+11,485
1257
$41.9K ﹤0.01%
+2,423
1258
$40.7K ﹤0.01%
+13,523
1259
$40.1K ﹤0.01%
+15,976
1260
$39.6K ﹤0.01%
+1,852
1261
$39.2K ﹤0.01%
+15,439
1262
$39.1K ﹤0.01%
+11,923
1263
$38.9K ﹤0.01%
+17,683
1264
$38.8K ﹤0.01%
+12,800
1265
$38.2K ﹤0.01%
+16,119
1266
$38.1K ﹤0.01%
+33,105
1267
$38K ﹤0.01%
+30,180
1268
$37.5K ﹤0.01%
+841
1269
$37K ﹤0.01%
+19,468
1270
$35.5K ﹤0.01%
+11,504
1271
$35.1K ﹤0.01%
+11,748
1272
$34.9K ﹤0.01%
+10,164
1273
$34.7K ﹤0.01%
+13,546
1274
$34.1K ﹤0.01%
+13,055
1275
$33.1K ﹤0.01%
+10,798