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
251
$3.5M 0.05%
10,512
+6,025
252
$3.49M 0.05%
27,271
-249,357
253
$3.47M 0.04%
11,471
-114,260
254
$3.45M 0.04%
37,087
-461,938
255
$3.43M 0.04%
36,760
-36,019
256
$3.42M 0.04%
380,818
-177,987
257
$3.37M 0.04%
69,236
-53,784
258
$3.33M 0.04%
102,010
-62,818
259
$3.29M 0.04%
80,849
-22,834
260
$3.24M 0.04%
13,366
-3,783
261
$3.18M 0.04%
23,045
-14,185
262
$3.18M 0.04%
42,113
-5,350
263
$3.17M 0.04%
317,090
264
$3.17M 0.04%
100,674
-34,497
265
$3.1M 0.04%
76,612
+983
266
$3.1M 0.04%
86,885
+30,343
267
$3.1M 0.04%
34,486
-19,248
268
$3.08M 0.04%
48,948
-219,640
269
$3.04M 0.04%
9,692
-112,666
270
$3.04M 0.04%
21,406
-13,181
271
$3.03M 0.04%
37,366
-82,148
272
$3.02M 0.04%
95,409
+54,705
273
$3.01M 0.04%
154,991
-24,899
274
$2.97M 0.04%
+172,100
275
$2.92M 0.04%
196,700
+112,779
9 10
11
12 13