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
351
$2.47M 0.03%
55,743
-2,649
352
$2.46M 0.03%
23,154
-368,464
353
$2.44M 0.03%
15,911
+4,091
354
$2.44M 0.03%
49,653
+12,640
355
$2.44M 0.03%
51,731
+41,700
356
$2.42M 0.03%
20,930
+5,425
357
$2.41M 0.03%
63,487
+51,185
358
$2.38M 0.03%
329,700
+119,700
359
$2.38M 0.03%
21,494
+1,372
360
$2.36M 0.03%
32,785
+8,455
361
$2.34M 0.03%
240,785
+16,652
362
$2.33M 0.03%
135,886
+9,238
363
$2.33M 0.03%
146,992
+110,024
364
$2.32M 0.02%
25,892
+6,232
365
$2.32M 0.02%
58,121
+13,836
366
$2.32M 0.02%
43,895
+35,291
367
$2.3M 0.02%
31,045
+3,432
368
$2.29M 0.02%
80,984
+65,526
369
$2.29M 0.02%
17,767
-19,263
370
$2.25M 0.02%
61,275
+6,303
371
$2.25M 0.02%
53,803
+3,773
372
$2.23M 0.02%
32,020
-313,863
373
$2.14M 0.02%
13,825
+3,604
374
$2.13M 0.02%
17,793
-5,058
375
$2.11M 0.02%
160,896
+10,560
13 14
15
16 17