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
501
$849K 0.01%
16,870
+4,289
502
$842K 0.01%
24,751
+6,107
503
$818K 0.01%
14,013
+3,274
504
$816K 0.01%
50,763
+12,989
505
$813K 0.01%
48,412
+10,722
506
$810K 0.01%
11,053
+2,826
507
$806K 0.01%
10,435
-101,676
508
$788K 0.01%
6,082
+1,457
509
$785K 0.01%
47,557
+3,216
510
$782K 0.01%
29,833
+7,404
511
$780K 0.01%
23,959
+5,546
512
$764K 0.01%
46,523
+17,207
513
$764K 0.01%
16,643
+4,379
514
$747K 0.01%
69,217
+16,729
515
$739K 0.01%
13,376
+3,414
516
$738K 0.01%
28,276
+7,261
517
$719K 0.01%
23,124
+5,956
518
$719K 0.01%
25,442
-247,238
519
$711K 0.01%
9,543
+2,472
520
$709K 0.01%
7,634
-4,445
521
$675K 0.01%
19,658
+4,713
522
$661K 0.01%
8,354
+1,791
523
$596K 0.01%
15,591
+3,998
524
$595K 0.01%
5,847
+1,496
525
$595K 0.01%
37,472
+9,583
19 20
21
22 23