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
276
$4.06M 0.04%
47,391
+509
277
$4.04M 0.04%
35,965
+1,479
278
$3.99M 0.04%
69,248
+55,921
279
$3.91M 0.04%
63,431
+15,351
280
$3.89M 0.04%
32,325
+26,085
281
$3.88M 0.04%
299,125
+25,694
282
$3.88M 0.04%
48,670
+12,519
283
$3.83M 0.04%
+53,900
284
$3.83M 0.04%
72,031
-647,416
285
$3.82M 0.04%
142,324
-38,807
286
$3.77M 0.04%
170,271
+13,835
287
$3.77M 0.04%
309,251
+36,247
288
$3.75M 0.04%
26,355
+7,117
289
$3.68M 0.04%
142,252
+9,035
290
$3.67M 0.04%
23,856
291
$3.63M 0.04%
306,251
-74,567
292
$3.62M 0.04%
60,068
-16,544
293
$3.61M 0.04%
35,343
+28,543
294
$3.61M 0.04%
56,856
+14,129
295
$3.58M 0.04%
38,645
+1,766
296
$3.53M 0.04%
35,063
+2,573
297
$3.52M 0.04%
16,330
+2,037
298
$3.48M 0.04%
70,071
+7,453
299
$3.46M 0.04%
67,087
+4,674
300
$3.45M 0.04%
125,750
+2,805
10 11
12
13 14