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
526
$445K 0.01%
37,690
-23,210
527
$440K 0.01%
11,915
-7,340
528
$437K 0.01%
4,014
-2,472
529
$426K 0.01%
7,071
-5,233
530
$420K 0.01%
11,593
-7,136
531
$416K 0.01%
18,644
-56,477
532
$405K 0.01%
12,581
-7,742
533
$397K 0.01%
4,625
-2,848
534
$386K ﹤0.01%
29,316
-18,052
535
$383K ﹤0.01%
81,794
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536
$383K ﹤0.01%
5,140
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537
$379K ﹤0.01%
10,031
-6,172
538
$372K ﹤0.01%
15,458
-9,522
539
$370K ﹤0.01%
27,889
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$368K ﹤0.01%
17,168
-10,569
541
$366K ﹤0.01%
12,302
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542
$343K ﹤0.01%
34,841
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543
$336K ﹤0.01%
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544
$332K ﹤0.01%
4,351
-2,681
545
$330K ﹤0.01%
10,414
-6,417
546
$327K ﹤0.01%
26,041
-16,034
547
$325K ﹤0.01%
8,604
-5,301
548
$299K ﹤0.01%
30,902
-742,722
549
$291K ﹤0.01%
63
-3,133
550
$262K ﹤0.01%
20,195
-12,435
20 21
22
23 24