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
176
$11.8M 0.08%
3,977
+2,262
177
$11.7M 0.08%
133,592
+30,360
178
$11.7M 0.08%
60,184
-128,859
179
$11.4M 0.07%
905,966
+513,388
180
$10.9M 0.07%
140,832
+31,496
181
$10.9M 0.07%
105,460
+18,546
182
$10.9M 0.07%
261,289
+57,240
183
$10.8M 0.07%
41,835
-13,208
184
$10.8M 0.07%
68,912
-10,477
185
$10.8M 0.07%
79,628
+73,480
186
$10.5M 0.07%
49,057
+7,556
187
$10.4M 0.07%
154,965
+34,799
188
$10.3M 0.07%
318,249
-68,601
189
$10.2M 0.07%
58,926
+12,887
190
$10.1M 0.07%
73,286
-23,212
191
$10.1M 0.07%
160,193
+5,459
192
$10.1M 0.07%
141,250
+5,359
193
$10.1M 0.07%
6,126
+925
194
$9.97M 0.07%
99,470
+22,144
195
$9.93M 0.07%
108,518
+18,705
196
$9.87M 0.06%
185,971
+30,317
197
$9.82M 0.06%
16,820
+3,575
198
$9.68M 0.06%
68,690
+38,713
199
$9.6M 0.06%
29,186
-89,446
200
$9.57M 0.06%
161,994
+34,638
6 7
8
9 10