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
376
$2.11M 0.02%
11,254
-2,303
377
$2.07M 0.02%
52,728
+42,314
378
$2.06M 0.02%
53,200
+13,656
379
$2.06M 0.02%
18,055
-5,048
380
$2.06M 0.02%
23,955
-6,190
381
$2.06M 0.02%
26,377
+7,693
382
$2.05M 0.02%
30,005
+7,547
383
$2.05M 0.02%
42,316
+2,272
384
$2.04M 0.02%
10,275
-2,230
385
$2.04M 0.02%
+11,845
386
$2.03M 0.02%
22,215
+5,694
387
$2.03M 0.02%
16,723
+1,229
388
$2.03M 0.02%
136,556
+110,515
389
$2.02M 0.02%
34,351
+8,803
390
$2.02M 0.02%
37,115
+10,870
391
$2.01M 0.02%
101,562
+2,246
392
$2.01M 0.02%
12,387
+3,414
393
$2.01M 0.02%
34,796
+8,912
394
$2M 0.02%
15,427
+3,629
395
$1.99M 0.02%
25,714
+6,192
396
$1.97M 0.02%
73,472
-717,832
397
$1.95M 0.02%
18,915
+2,108
398
$1.95M 0.02%
75,496
+19,302
399
$1.95M 0.02%
22,317
+5,651
400
$1.91M 0.02%
31,297
+7,329
14 15
16
17 18