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
151
$13.4M 0.09%
171,352
+32,406
152
$13.4M 0.09%
505,050
+123,050
153
$13.4M 0.09%
119,264
-255,366
154
$13.2M 0.09%
396,244
+19,087
155
$13.2M 0.09%
95,573
-163,268
156
$13.2M 0.09%
125,134
+101,582
157
$13.2M 0.09%
393,601
+66,442
158
$13.1M 0.09%
75,638
-12,349
159
$13.1M 0.09%
74,848
+12,796
160
$13M 0.08%
+142,262
161
$12.9M 0.08%
27,710
+2,806
162
$12.9M 0.08%
350,000
+243,468
163
$12.9M 0.08%
93,955
+21,420
164
$12.7M 0.08%
63,421
+10,514
165
$12.6M 0.08%
57,872
+32,389
166
$12.6M 0.08%
33,706
+7,335
167
$12.5M 0.08%
1,678,876
-189,598
168
$12.3M 0.08%
264,635
+140,087
169
$12.2M 0.08%
21,579
+3,849
170
$12.1M 0.08%
36,640
+4,811
171
$12.1M 0.08%
85,622
-10,264
172
$12.1M 0.08%
207,486
+56,927
173
$11.9M 0.08%
250,000
+208,837
174
$11.8M 0.08%
45,913
+1,931
175
$11.8M 0.08%
131,451
-20,609
5 6
7
8 9