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
201
$9.53M 0.06%
190,796
+9,555
202
$9.49M 0.06%
127,826
-50,295
203
$9.37M 0.06%
63,547
-11,522
204
$9.26M 0.06%
132,446
+1,378
205
$9.21M 0.06%
146,101
-22,647
206
$9.17M 0.06%
7,174
+1,611
207
$9.09M 0.06%
30,467
+6,523
208
$9.08M 0.06%
800,000
209
$9.05M 0.06%
96,555
-13,157
210
$9.01M 0.06%
132,000
+7,000
211
$9M 0.06%
79,370
+15,280
212
$9M 0.06%
100,752
-33,891
213
$8.99M 0.06%
185,018
-7,845
214
$8.86M 0.06%
29,560
+6,232
215
$8.78M 0.06%
55,098
+31,137
216
$8.69M 0.06%
37,201
+8,240
217
$8.68M 0.06%
+897,419
218
$8.68M 0.06%
183,894
+40,738
219
$8.64M 0.06%
36,461
+8,037
220
$8.63M 0.06%
65,116
+36,971
221
$8.61M 0.06%
143,764
-497,937
222
$8.59M 0.06%
29,613
+6,629
223
$8.5M 0.06%
140,656
-4,710
224
$8.49M 0.06%
58,488
+32,738
225
$8.36M 0.05%
16,536
+3,672
7 8
9
10 11