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
326
$2.84M 0.03%
14,777
+3,782
327
$2.8M 0.03%
9,037
+540
328
$2.78M 0.03%
82,252
+18,452
329
$2.75M 0.03%
33,042
+9,347
330
$2.75M 0.03%
+10,844
331
$2.73M 0.03%
14,194
+3,671
332
$2.71M 0.03%
21,508
+1,650
333
$2.71M 0.03%
30,964
+7,878
334
$2.7M 0.03%
15,486
+12,493
335
$2.7M 0.03%
443,514
+158,520
336
$2.68M 0.03%
30,311
+7,662
337
$2.66M 0.03%
58,016
+6,684
338
$2.66M 0.03%
126,013
-28,978
339
$2.64M 0.03%
14,350
+1,024
340
$2.63M 0.03%
76,740
+5,840
341
$2.61M 0.03%
12,674
+1,370
342
$2.59M 0.03%
8,393
-466
343
$2.58M 0.03%
+7,453
344
$2.58M 0.03%
2,289
+545
345
$2.57M 0.03%
29,532
+7,396
346
$2.56M 0.03%
100,710
+10,217
347
$2.55M 0.03%
9,949
+610
348
$2.51M 0.03%
8,047
-2,128
349
$2.49M 0.03%
190,494
+125,754
350
$2.47M 0.03%
17,435
+4,228
12 13
14
15 16