CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$156M
2
+$114M
3
+$107M
4
EVRG icon
Evergy
EVRG
+$91.9M
5
TXN icon
Texas Instruments
TXN
+$78.8M

Top Sells

1
+$187M
2
+$186M
3
+$136M
4
MSFT icon
Microsoft
MSFT
+$112M
5
T icon
AT&T
T
+$106M

Sector Composition

1 Technology 23.5%
2 Financials 14.49%
3 Communication Services 12.39%
4 Consumer Discretionary 8.9%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$257K ﹤0.01%
9,632
-5,928
552
$257K ﹤0.01%
6,163
-3,794
553
$257K ﹤0.01%
9,015
-5,550
554
$248K ﹤0.01%
15,003
+103
555
$243K ﹤0.01%
3,640
-2,242
556
$242K ﹤0.01%
28,015
-17,247
557
$239K ﹤0.01%
8,896
-4,192
558
$229K ﹤0.01%
9,577
-5,900
559
$214K ﹤0.01%
11,292
-6,955
560
$208K ﹤0.01%
26,472
-16,304
561
$204K ﹤0.01%
5,426
-3,346
562
$201K ﹤0.01%
14,289
-66,995
563
$196K ﹤0.01%
21,025
-12,949
564
$171K ﹤0.01%
15,571
-29,288
565
$167K ﹤0.01%
11,459
-7,053
566
$121K ﹤0.01%
23,513
-296,549
567
$120K ﹤0.01%
11,098
-6,831
568
$111K ﹤0.01%
22,615
-13,926
569
$110K ﹤0.01%
15,573
-9,588
570
– –
-93,822
571
– –
-82,000
572
– –
-32,335
573
– –
-3,000
574
– –
-1,120,000
575
– –
-518,200
21 22
23
24 25