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
451
$1.42M 0.02%
29,323
+7,202
452
$1.39M 0.01%
14,265
+3,691
453
$1.37M 0.01%
19,364
+4,852
454
$1.36M 0.01%
40,754
-397,058
455
$1.32M 0.01%
22,276
-1,436,804
456
$1.29M 0.01%
11,230
+2,882
457
$1.28M 0.01%
119,311
+16,149
458
$1.28M 0.01%
10,473
-102,424
459
$1.28M 0.01%
14,182
+3,658
460
$1.28M 0.01%
36,166
+9,265
461
$1.28M 0.01%
8,332
+2,127
462
$1.27M 0.01%
12,708
-124,337
463
$1.26M 0.01%
6,123
-59,961
464
$1.26M 0.01%
11,942
+2,869
465
$1.23M 0.01%
14,165
+3,531
466
$1.23M 0.01%
+7,500
467
$1.23M 0.01%
29,578
-291,019
468
$1.22M 0.01%
19,082
+4,588
469
$1.2M 0.01%
12,021
+3,287
470
$1.17M 0.01%
12,682
+3,203
471
$1.17M 0.01%
24,479
+6,888
472
$1.15M 0.01%
95,892
-23,457
473
$1.09M 0.01%
6,064
+1,348
474
$1.09M 0.01%
8,928
+2,275
475
$1.09M 0.01%
335
+81
17 18
19
20 21