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
1
$1.34B 7.86%
9,997,258
+4,390,524
2
$1.02B 5.98%
2,421,485
+494,639
3
$803M 4.71%
3,208,608
+366,332
4
$745M 4.36%
1,270,413
-22,423
5
$616M 3.61%
2,806,921
+445,083
6
$562M 3.29%
2,967,895
+878,698
7
$377M 2.21%
643,103
+24,491
8
$373M 2.19%
4,012,646
+382,943
9
$286M 1.67%
1,265,358
+1,018,099
10
$251M 1.47%
795,454
-66,229
11
$232M 1.36%
967,703
-63,455
12
$226M 1.32%
429,578
+269,456
13
$225M 1.32%
2,929,239
+11,024
14
$212M 1.24%
418,371
+16,984
15
$209M 1.22%
498,640
+152,944
16
$207M 1.21%
1,087,444
-36,464
17
$193M 1.13%
477,042
-91,128
18
$185M 1.08%
795,927
-319
19
$179M 1.05%
394,195
-34,108
20
$168M 0.98%
1,002,811
+63,869
21
$164M 0.96%
178,809
+12,722
22
$164M 0.96%
1,810,631
+545,383
23
$138M 0.81%
900,769
+206,489
24
$118M 0.69%
1,095,621
+490,124
25
$118M 0.69%
1,105,807
-74,151
1
2 3 4 5