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
1
$1.68B 11.04%
3,096,097
-587,862
2
$1.06B 6.95%
2,375,014
+227,951
3
$966M 6.33%
7,819,353
-1,186,837
4
$697M 4.56%
3,307,493
+730,866
5
$529M 3.46%
1,048,731
+66,205
6
$515M 3.37%
2,663,183
+365,550
7
$412M 2.7%
2,263,597
+480,557
8
$323M 2.11%
2,010,390
+152,570
9
$217M 1.42%
3,190,079
+3,107,194
10
$209M 1.37%
796,562
-88,865
11
$198M 1.3%
979,725
-120,290
12
$191M 1.25%
375,691
+73,981
13
$186M 1.22%
275,073
-12,110
14
$185M 1.21%
1,008,921
+36,572
15
$176M 1.16%
207,490
+47,914
16
$172M 1.13%
423,107
-17,676
17
$162M 1.06%
985,029
+150,865
18
$154M 1.01%
778,282
+343,791
19
$118M 0.77%
807,804
+481,149
20
$111M 0.73%
323,296
+138,221
21
$108M 0.71%
1,179,958
22
$106M 0.69%
410,447
+201,877
23
$97.9M 0.64%
176,164
+90,470
24
$93.7M 0.61%
103,464
-15,863
25
$93.3M 0.61%
575,222
+251,428
1
2 3 4 5