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
351
$1.78M 0.02%
30,270
+1,760
352
$1.76M 0.02%
13,557
-125,026
353
$1.76M 0.02%
29,347
-18,068
354
$1.75M 0.02%
16,807
+9,641
355
$1.73M 0.02%
9,984
-164,281
356
$1.72M 0.02%
+8,497
357
$1.72M 0.02%
9,339
-13,493
358
$1.66M 0.02%
37,013
-145,496
359
$1.63M 0.02%
14,165
+828
360
$1.62M 0.02%
22,649
-28,445
361
$1.62M 0.02%
20,122
-33,474
362
$1.6M 0.02%
6,121
+82
363
$1.6M 0.02%
11,820
-9,484
364
$1.59M 0.02%
9,047
-2,511
365
$1.58M 0.02%
39,544
-70,884
366
$1.58M 0.02%
12,505
+728
367
$1.58M 0.02%
25,548
-15,731
368
$1.57M 0.02%
+45,100
369
$1.56M 0.02%
11,798
-239,879
370
$1.56M 0.02%
44,285
-477,724
371
$1.55M 0.02%
10,523
-6,486
372
$1.54M 0.02%
15,494
-7,295
373
$1.52M 0.02%
56,458
-638,064
374
$1.52M 0.02%
15,505
-137,270
375
$1.52M 0.02%
11,213
-73,802
13 14
15
16 17