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
26
$72.7M 0.78%
502,744
+450,449
27
$72.4M 0.78%
1,619,621
-73,499
28
$71.8M 0.77%
689,336
+308,364
29
$60.9M 0.65%
499,830
-108,070
30
$60.9M 0.65%
829,316
+808,665
31
$58.9M 0.63%
6,203,040
-1,408,520
32
$58.8M 0.63%
2,475,544
-111,836
33
$58.5M 0.63%
1,392,043
+25,001
34
$58.3M 0.63%
302,752
+8,355
35
$56.5M 0.61%
786,374
+10,920
36
$56.1M 0.6%
469,166
-115,252
37
$54.5M 0.58%
1,397,966
-310,625
38
$53.9M 0.58%
407,196
-21,109
39
$52.9M 0.57%
121,481
-71,577
40
$52.3M 0.56%
283,304
-153,280
41
$52.1M 0.56%
+1,675,300
42
$51.7M 0.55%
487,726
+120,161
43
$51.7M 0.55%
878,449
+635,185
44
$51.6M 0.55%
296,009
-4,422
45
$51.2M 0.55%
1,370,825
-716,780
46
$51M 0.55%
2,681,572
-900,331
47
$49.8M 0.53%
982,419
+17,841
48
$49.7M 0.53%
505,951
+397,720
49
$49.3M 0.53%
2,158,746
+421,353
50
$49M 0.53%
165,631
+11,868
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