CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
-$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$114M
3
+$107M
4
EVRG icon
Evergy
EVRG
+$91.9M
5
TXN icon
Texas Instruments
TXN
+$78.8M

Top Sells

1
+$187M
2
+$186M
3
+$136M
4
MSFT icon
Microsoft
MSFT
+$112M
5
T icon
AT&T
T
+$106M

Sector Composition

1 Technology 23.5%
2 Financials 14.49%
3 Communication Services 12.39%
4 Consumer Discretionary 8.9%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.05%
18,558
-90,431
227
$4.21M 0.05%
149,614
-529,884
228
$4.16M 0.05%
76,754
-47,263
229
$4.14M 0.05%
122,286
-38,464
230
$4.14M 0.05%
181,131
-25,276
231
$4.1M 0.05%
34,859
-70,943
232
$4.04M 0.05%
163,374
-54,896
233
$4M 0.05%
369,686
-124,215
234
$3.94M 0.05%
29,677
-94,186
235
$3.93M 0.05%
300,000
+42,500
236
$3.9M 0.05%
6,241
-3,840
237
$3.9M 0.05%
43,589
-13,723
238
$3.84M 0.05%
46,710
+26,785
239
$3.78M 0.05%
36,576
+20,975
240
$3.74M 0.05%
205,420
-96,676
241
$3.72M 0.05%
150,474
-1,150,709
242
$3.7M 0.05%
123,206
-159,701
243
$3.65M 0.05%
57,934
-210,714
244
$3.61M 0.05%
51,428
+31,836
245
$3.6M 0.05%
23,856
-6,666
246
$3.6M 0.05%
35,117
+20,137
247
$3.56M 0.05%
25,540
-7,214
248
$3.55M 0.05%
176,850
-56,325
249
$3.52M 0.05%
99,899
+57,276
250
$3.51M 0.05%
46,882
-11,892
8 9
10
11 12