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
176
$14M 0.08%
63,781
+6,934
177
$13.9M 0.08%
217,781
+28,020
178
$13.8M 0.08%
131,714
+14,380
179
$13.8M 0.08%
193,012
+20,139
180
$13.8M 0.08%
472,752
+54,125
181
$13.6M 0.08%
19,153
+2,201
182
$13.6M 0.08%
61,593
+7,808
183
$13.6M 0.08%
158,025
+3,054
184
$13.5M 0.08%
90,619
-20,548
185
$13.5M 0.08%
36,570
+5,035
186
$13.5M 0.08%
178,007
+3,374
187
$13.4M 0.08%
27,620
+3,485
188
$13.2M 0.08%
56,855
-12,886
189
$13.1M 0.08%
121,859
+17,088
190
$13.1M 0.08%
35,515
+4,844
191
$13M 0.08%
215,295
-250,799
192
$12.9M 0.08%
20,326
+2,857
193
$12.9M 0.08%
490,100
+23,100
194
$12.6M 0.07%
56,281
+6,865
195
$12.6M 0.07%
272,221
+193,288
196
$12.3M 0.07%
156,060
+18,375
197
$12.1M 0.07%
43,980
+5,752
198
$12.1M 0.07%
62,620
-14,395
199
$12M 0.07%
42,966
+4,526
200
$12M 0.07%
59,276
+7,637
6 7
8
9 10