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
426
$1.14M 0.01%
38,714
-338,425
427
$1.13M 0.01%
46,098
+28,543
428
$1.12M 0.01%
10,530
-78,562
429
$1.11M 0.01%
11,125
-60,846
430
$1.11M 0.01%
57,974
-734,987
431
$1.07M 0.01%
119,349
-19,174
432
$1.06M 0.01%
4,836
-16,586
433
$1.06M 0.01%
8,862
-5,458
434
$1.05M 0.01%
24,733
-15,226
435
$1.03M 0.01%
22,121
-193,363
436
$1.03M 0.01%
21,406
-13,182
437
$1.01M 0.01%
43,226
+703
438
$1.01M 0.01%
9,073
-79,320
439
$1M 0.01%
14,512
-8,944
440
$992K 0.01%
3,388
-2,088
441
$974K 0.01%
11,002
-6,769
442
$971K 0.01%
10,524
-27,086
443
$959K 0.01%
+29,000
444
$950K 0.01%
16,666
-10,263
445
$939K 0.01%
38,995
-83,372
446
$937K 0.01%
103,162
+59,149
447
$927K 0.01%
+30,300
448
$924K 0.01%
24,500
-15,081
449
$924K 0.01%
54,535
-33,577
450
$923K 0.01%
7,254
-38,471
16 17
18
19 20