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
476
$1.08M 0.01%
28,963
+7,515
477
$1.07M 0.01%
10,929
+2,798
478
$1.07M 0.01%
64,511
+7,339
479
$1.06M 0.01%
6,640
+482
480
$1.06M 0.01%
4,410
+1,105
481
$1M 0.01%
11,595
-116,208
482
$998K 0.01%
53,463
+16,705
483
$995K 0.01%
24,527
+1,291
484
$994K 0.01%
9,250
-3,334
485
$981K 0.01%
192,755
+17,402
486
$977K 0.01%
15,277
+3,657
487
$969K 0.01%
6,800
+1,731
488
$965K 0.01%
12,739
+3,766
489
$950K 0.01%
+2,104
490
$948K 0.01%
21,507
-400,571
491
$946K 0.01%
65,291
+16,703
492
$938K 0.01%
12,519
+3,206
493
$932K 0.01%
8,169
-80,121
494
$929K 0.01%
13,346
-130,428
495
$929K 0.01%
9,304
-90,781
496
$920K 0.01%
10,300
-180,600
497
$900K 0.01%
+13,100
498
$879K 0.01%
17,703
+4,265
499
$877K 0.01%
33,841
-9,385
500
$855K 0.01%
37,595
+10,256
18 19
20
21 22