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
301
$2.43M 0.03%
+16,123
302
$2.4M 0.03%
267,372
+153,305
303
$2.38M 0.03%
7,616
-4,693
304
$2.35M 0.03%
30,256
-18,633
305
$2.35M 0.03%
286,251
-111,286
306
$2.34M 0.03%
136,736
-1,096,792
307
$2.33M 0.03%
41,262
-25,416
308
$2.3M 0.03%
22,851
+270
309
$2.28M 0.03%
+8,859
310
$2.27M 0.03%
17,151
-76,560
311
$2.27M 0.03%
120,493
+69,082
312
$2.26M 0.03%
219,846
-200,000
313
$2.26M 0.03%
30,887
-51,817
314
$2.24M 0.03%
71,575
+41,042
315
$2.23M 0.03%
8,241
-5,077
316
$2.18M 0.03%
10,995
-23,565
317
$2.18M 0.03%
126,648
+78,414
318
$2.18M 0.03%
224,133
-105,505
319
$2.17M 0.03%
11,304
+6,477
320
$2.16M 0.03%
51,332
+29,436
321
$2.16M 0.03%
14,293
-11,305
322
$2.15M 0.03%
62,618
-502,098
323
$2.15M 0.03%
+173,000
324
$2.13M 0.03%
17,568
-10,813
325
$2.12M 0.03%
44,582
-74,338
11 12
13
14 15