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
$7.73B
AUM Growth
-$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$115M
3
+$78.5M
4
EVRG icon
Evergy
EVRG
+$77M
5
TIF
Tiffany & Co.
TIF
+$73.4M

Top Sells

1
+$171M
2
+$160M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$108M
5
INTC icon
Intel
INTC
+$91.5M

Sector Composition

1 Technology 23.51%
2 Financials 14.49%
3 Communication Services 12.35%
4 Consumer Discretionary 8.9%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.91M 0.04%
16,179
-9,962
277
$2.89M 0.04%
36,151
-22,259
278
$2.88M 0.04%
45,795
-76,182
279
$2.83M 0.04%
273,004
+156,526
280
$2.82M 0.04%
17,704
-154,764
281
$2.8M 0.04%
15,031
-66,173
282
$2.8M 0.04%
128,250
+79,396
283
$2.79M 0.04%
178,758
-261,480
284
$2.79M 0.04%
19,083
-144,553
285
$2.74M 0.04%
30,728
+17,616
286
$2.74M 0.04%
133,217
-62,709
287
$2.72M 0.03%
32,490
-15,295
288
$2.71M 0.03%
36,879
-10,413
289
$2.68M 0.03%
80,411
+49,782
290
$2.67M 0.03%
62,413
+38,640
291
$2.67M 0.03%
20,381
-51,554
292
$2.67M 0.03%
19,238
-5,448
293
$2.56M 0.03%
27,991
-13,172
294
$2.54M 0.03%
58,764
-320,448
295
$2.54M 0.03%
42,727
-6,206
296
$2.54M 0.03%
48,080
-448,304
297
$2.52M 0.03%
156,436
+86,132
298
$2.49M 0.03%
122,945
-57,845
299
$2.47M 0.03%
70,900
+40,651
300
$2.43M 0.03%
58,392
-18,400
10 11
12
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