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
526
$591K 0.01%
20,997
-208,899
527
$587K 0.01%
6,888
+1,748
528
$573K 0.01%
26,624
-9,642
529
$551K 0.01%
109,810
+28,016
530
$545K 0.01%
42,478
+11,576
531
$524K 0.01%
34,301
+2,098
532
$502K 0.01%
15,291
-148,083
533
$476K 0.01%
+1,922
534
$457K ﹤0.01%
13,001
+3,369
535
$428K ﹤0.01%
34,228
-335,458
536
$414K ﹤0.01%
25,180
+9,609
537
$386K ﹤0.01%
34,180
+7,708
538
$370K ﹤0.01%
7,757
+1,594
539
$364K ﹤0.01%
34,841
540
$360K ﹤0.01%
27,089
+6,894
541
$350K ﹤0.01%
37,793
+9,778
542
$343K ﹤0.01%
28,362
+7,337
543
$341K ﹤0.01%
4,700
+1,060
544
$335K ﹤0.01%
6,975
+1,549
545
$322K ﹤0.01%
15,483
+4,024
546
$310K ﹤0.01%
63
547
$270K ﹤0.01%
18,897
+4,608
548
$264K ﹤0.01%
20,886
+5,313
549
$264K ﹤0.01%
+73,666
550
$258K ﹤0.01%
11,789
-3,214
20 21
22
23 24