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
$9.06B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$92.7M
3
+$65.1M
4
HLT icon
Hilton Worldwide
HLT
+$59.4M
5
INTC icon
Intel
INTC
+$57.5M

Top Sells

1
+$130M
2
+$121M
3
+$109M
4
EVRG icon
Evergy
EVRG
+$85.2M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$74.1M

Sector Composition

1 Technology 25.02%
2 Communication Services 13.31%
3 Financials 13.14%
4 Industrials 10.11%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.76M 0.06%
222,544
+10,154
227
$5.76M 0.06%
54,348
+7,638
228
$5.7M 0.06%
31,635
-3,630
229
$5.49M 0.06%
56,194
+4,766
230
$5.49M 0.06%
26,517
-1,085
231
$5.43M 0.06%
36,385
+29,131
232
$5.38M 0.06%
42,082
-1,507
233
$5.38M 0.06%
103,688
+26,934
234
$5.35M 0.06%
85,538
+2,839
235
$5.27M 0.06%
306,872
-73,138
236
$5.23M 0.06%
65,944
+7,216
237
$5.21M 0.06%
16,586
+13,393
238
$5.1M 0.05%
181,470
+4,620
239
$5.07M 0.05%
101,034
+80,242
240
$5.07M 0.05%
146,330
-3,284
241
$5.04M 0.05%
61,823
+3,889
242
$5.04M 0.05%
12,994
+3,302
243
$5.03M 0.05%
35,616
+8,345
244
$4.99M 0.05%
150,096
+21,846
245
$4.96M 0.05%
111,914
-26,195
246
$4.93M 0.05%
140,298
+38,288
247
$4.92M 0.05%
+25,300
248
$4.87M 0.05%
78,809
-793,340
249
$4.87M 0.05%
97,129
+10,244
250
$4.85M 0.05%
63,737
+51,273
8 9
10
11 12