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
126
$17.8M 0.12%
46,358
+22,052
127
$17.3M 0.11%
151,129
-31,303
128
$17.2M 0.11%
171,393
+33,768
129
$17.2M 0.11%
250,728
+43,727
130
$17M 0.11%
166,608
-1,621
131
$17M 0.11%
428,216
-647,927
132
$17M 0.11%
137,018
-45,050
133
$16.8M 0.11%
54,739
+9,566
134
$16.8M 0.11%
22,203
-19,244
135
$16.8M 0.11%
107,815
-6,912
136
$16.8M 0.11%
112,452
-39,792
137
$16.2M 0.11%
29,981
+6,453
138
$16.2M 0.11%
125,155
+93,827
139
$16.2M 0.11%
51,518
-108,718
140
$15.9M 0.1%
273,754
-66,685
141
$15.3M 0.1%
860,000
+560,000
142
$15.2M 0.1%
392,214
-6,967
143
$15M 0.1%
109,889
-35,379
144
$14.9M 0.1%
43,858
-64,939
145
$14.4M 0.09%
1,190,000
146
$13.9M 0.09%
278,162
-1,501
147
$13.9M 0.09%
51,499
+8,765
148
$13.7M 0.09%
108,745
-8,148
149
$13.5M 0.09%
249,890
+179,368
150
$13.5M 0.09%
171,168
+37,854
4 5
6
7 8