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
301
$3.44M 0.04%
223,347
+21,583
302
$3.42M 0.04%
83,948
-882,422
303
$3.42M 0.04%
62,602
+50,687
304
$3.41M 0.04%
135,251
+14,758
305
$3.4M 0.04%
49,584
+636
306
$3.37M 0.04%
303,420
+36,048
307
$3.37M 0.04%
57,412
+16,150
308
$3.35M 0.04%
80,762
+9,187
309
$3.35M 0.04%
96,776
+59,934
310
$3.34M 0.04%
99,983
-691
311
$3.33M 0.04%
12,126
+365
312
$3.31M 0.04%
31,792
+905
313
$3.26M 0.04%
10,947
+2,706
314
$3.26M 0.04%
30,419
+2,428
315
$3.24M 0.03%
34,780
+4,052
316
$3.21M 0.03%
317,090
317
$3.17M 0.03%
3,218
-893
318
$3.13M 0.03%
123,640
+31,620
319
$3.07M 0.03%
17,560
+4,235
320
$3.06M 0.03%
47,841
+5,728
321
$2.9M 0.03%
321,574
+35,323
322
$2.9M 0.03%
53,106
+12,517
323
$2.88M 0.03%
20,831
+16,817
324
$2.87M 0.03%
87,190
+70,484
325
$2.87M 0.03%
13,069
+3,085
11 12
13
14 15