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
201
$11.8M 0.07%
24,978
-22,786
202
$11.8M 0.07%
246,154
-56,195
203
$11.7M 0.07%
138,522
+103,810
204
$11.6M 0.07%
71,255
+9,574
205
$11.5M 0.07%
91,614
+69,894
206
$11.5M 0.07%
20,175
+2,611
207
$11.5M 0.07%
374,192
+45,310
208
$11.4M 0.07%
38,660
+4,690
209
$11.3M 0.07%
387,025
-12,975
210
$11.3M 0.07%
68,352
+45,142
211
$11.2M 0.07%
8,863
+1,262
212
$11.2M 0.07%
347,475
+40,873
213
$11.2M 0.07%
39,409
-2,991
214
$11.2M 0.07%
90,065
+12,324
215
$11.1M 0.07%
117,988
+14,229
216
$11.1M 0.06%
188,063
+23,332
217
$11.1M 0.06%
43,675
+5,380
218
$11M 0.06%
153,229
+16,770
219
$10.9M 0.06%
89,041
+11,520
220
$10.9M 0.06%
48,319
+36,139
221
$10.7M 0.06%
60,190
-21,790
222
$10.5M 0.06%
140,806
+105,506
223
$10.4M 0.06%
240,852
-18,508
224
$10.4M 0.06%
39,624
+6,058
225
$10.4M 0.06%
192,351
+26,951
7 8
9
10 11