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
26
$70.1M 0.9%
1,295,358
-1,691,047
27
$66.3M 0.85%
1,766,080
-323,910
28
$64.3M 0.82%
584,418
-1,552,073
29
$63.3M 0.81%
1,051,888
+820,692
30
$61.9M 0.79%
471,849
-521,277
31
$61.4M 0.78%
193,058
+12,613
32
$58.7M 0.75%
1,708,591
-935,844
33
$55.8M 0.71%
1,311,975
+101,300
34
$54.9M 0.7%
2,587,380
+1,551,749
35
$53.6M 0.68%
554,979
-392,469
36
$53.2M 0.68%
1,853,461
+811,570
37
$51.4M 0.66%
428,305
-1,008,939
38
$50.7M 0.65%
3,581,903
+2,255,377
39
$50.2M 0.64%
7,611,560
-3,880,720
40
$50M 0.64%
2,232,300
+2,149,200
41
$49.3M 0.63%
2,087,605
+639,118
42
$49M 0.63%
262,202
-152,176
43
$48.6M 0.62%
294,397
+266,708
44
$47.2M 0.6%
327,987
+80,529
45
$46.2M 0.59%
231,272
-133,723
46
$43.5M 0.56%
279,002
-177,859
47
$42.4M 0.54%
1,097,012
-1,548,051
48
$42.1M 0.54%
1,367,042
+1,141,588
49
$41.8M 0.53%
270,696
+50,575
50
$41.6M 0.53%
775,454
+637,910
1
2
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