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
501
$612K 0.01%
8,131
-5,008
502
$610K 0.01%
32,203
-303,033
503
$583K 0.01%
14,945
-201,635
504
$579K 0.01%
44,341
-427,371
505
$579K 0.01%
52,488
-1,664,195
506
$576K 0.01%
6,240
-4,712
507
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36,266
+181
508
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36,758
-22,632
509
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5,500
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510
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37,774
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511
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2,993
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512
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10,739
-7,823
513
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33,669
-177,353
514
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18,413
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515
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21,015
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516
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6,563
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517
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518
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116,747
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519
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3,305
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520
$479K 0.01%
9,962
-6,134
521
$473K 0.01%
5,069
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522
$471K 0.01%
12,264
-7,553
523
$460K 0.01%
22,429
-199,707
524
$455K 0.01%
36,968
-165,812
525
$446K 0.01%
16,706
-485,355
19 20
21
22 23