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
251
$4.83M 0.05%
24,277
-254,725
252
$4.8M 0.05%
246,000
+212,331
253
$4.8M 0.05%
249,176
-79,561
254
$4.67M 0.05%
267,972
+11,291
255
$4.61M 0.05%
88,998
+8,587
256
$4.6M 0.05%
144,254
-6,220
257
$4.59M 0.05%
23,841
-234,744
258
$4.56M 0.05%
13,823
+457
259
$4.56M 0.05%
28,859
+23,292
260
$4.53M 0.05%
18,017
+2,986
261
$4.48M 0.05%
68,897
+55,718
262
$4.47M 0.05%
31,883
+2,206
263
$4.44M 0.05%
23,527
+5,823
264
$4.4M 0.05%
29,740
-943
265
$4.38M 0.05%
113,533
+13,634
266
$4.37M 0.05%
+14,041
267
$4.35M 0.05%
225,704
+29,004
268
$4.35M 0.05%
109,209
+13,800
269
$4.23M 0.05%
40,654
+4,078
270
$4.22M 0.05%
60,228
+48,239
271
$4.21M 0.05%
60,851
+15,056
272
$4.17M 0.04%
35,886
-874
273
$4.11M 0.04%
27,579
+22,079
274
$4.08M 0.04%
51,557
+41,658
275
$4.08M 0.04%
67,231
-2,005
9 10
11
12 13