CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$156M
2
+$114M
3
+$107M
4
EVRG icon
Evergy
EVRG
+$91.9M
5
TXN icon
Texas Instruments
TXN
+$78.8M

Top Sells

1
+$187M
2
+$186M
3
+$136M
4
MSFT icon
Microsoft
MSFT
+$112M
5
T icon
AT&T
T
+$106M

Sector Composition

1 Technology 23.5%
2 Financials 14.49%
3 Communication Services 12.39%
4 Consumer Discretionary 8.9%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.12M 0.03%
201,764
+124,915
327
$2.11M 0.03%
23,049
-10,848
328
$2.1M 0.03%
90,493
+12,218
329
$2.08M 0.03%
42,862
-18,470
330
$2.07M 0.03%
13,326
-16,269
331
$2.05M 0.03%
11,761
-3,151
332
$2.04M 0.03%
23,086
-14,217
333
$2.01M 0.03%
4,111
+53
334
$1.99M 0.03%
27,613
-72,669
335
$1.95M 0.03%
40,044
-18,848
336
$1.94M 0.03%
30,145
+385
337
$1.93M 0.03%
10,175
-24,871
338
$1.92M 0.02%
63,800
-557,722
339
$1.92M 0.02%
23,103
+109
340
$1.91M 0.02%
92,020
-186,668
341
$1.91M 0.02%
13,325
-196,781
342
$1.9M 0.02%
150,336
-70,816
343
$1.9M 0.02%
24,330
-14,980
344
$1.88M 0.02%
19,858
-152,047
345
$1.87M 0.02%
273,431
+132,429
346
$1.86M 0.02%
2,010
-1,790
347
$1.86M 0.02%
99,316
-803,203
348
$1.85M 0.02%
23,695
-14,593
349
$1.85M 0.02%
40,589
-892,415
350
$1.81M 0.02%
36,562
+455
12 13
14
15 16