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
401
$1.9M 0.02%
11,196
-2,969
402
$1.88M 0.02%
2,329
+547
403
$1.87M 0.02%
9,177
+130
404
$1.84M 0.02%
87,931
+10,622
405
$1.84M 0.02%
30,771
+7,288
406
$1.83M 0.02%
4,978
-1,143
407
$1.81M 0.02%
22,080
+334
408
$1.8M 0.02%
32,462
+7,920
409
$1.79M 0.02%
25,250
-5,020
410
$1.79M 0.02%
50,965
+12,251
411
$1.77M 0.02%
51,963
+4,715
412
$1.74M 0.02%
128,700
+11,953
413
$1.73M 0.02%
27,881
+6,785
414
$1.71M 0.02%
24,248
+6,242
415
$1.7M 0.02%
46,961
+37,946
416
$1.68M 0.02%
44,089
+4,134
417
$1.67M 0.02%
77,020
+4,401
418
$1.66M 0.02%
28,334
-8,228
419
$1.66M 0.02%
27,863
+6,703
420
$1.66M 0.02%
4,559
+1,171
421
$1.66M 0.02%
25,234
-246,210
422
$1.65M 0.02%
142,582
-1,391,507
423
$1.65M 0.02%
269,482
+21,129
424
$1.65M 0.02%
73,272
+18,737
425
$1.64M 0.02%
28,113
+7,339
15 16
17
18 19