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
426
$1.64M 0.02%
+7,210
427
$1.62M 0.02%
132,368
+12,579
428
$1.59M 0.02%
11,425
+895
429
$1.59M 0.02%
11,130
+2,859
430
$1.58M 0.02%
154,578
-1,558,441
431
$1.56M 0.02%
134,638
+11,539
432
$1.52M 0.02%
22,100
-323,400
433
$1.51M 0.02%
13,010
-126,933
434
$1.5M 0.02%
33,003
+8,270
435
$1.5M 0.02%
13,148
+3,290
436
$1.5M 0.02%
56,830
+13,510
437
$1.5M 0.02%
28,668
+7,262
438
$1.49M 0.02%
32,905
+8,405
439
$1.48M 0.02%
50,791
+4,693
440
$1.48M 0.02%
130,500
+10,349
441
$1.47M 0.02%
14,591
+3,589
442
$1.47M 0.02%
6,403
+1,567
443
$1.47M 0.02%
163,550
+15,054
444
$1.46M 0.02%
52,863
+16,639
445
$1.45M 0.02%
25,367
+5,742
446
$1.44M 0.02%
11,703
-3,144
447
$1.43M 0.02%
15,974
+3,940
448
$1.43M 0.02%
+3,859
449
$1.42M 0.02%
49,826
+40,249
450
$1.42M 0.02%
62,109
+4,135
16 17
18
19 20