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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
$9.06B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$87.8M
3
+$63.2M
4
HLT icon
Hilton Worldwide
HLT
+$60M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$110M
2
+$106M
3
+$98.9M
4
EVRG icon
Evergy
EVRG
+$85.1M
5
WMT icon
Walmart Inc
WMT
+$76.4M

Sector Composition

1 Technology 25.01%
2 Communication Services 13.34%
3 Financials 13.14%
4 Industrials 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$139K ﹤0.01%
31,117
+7,604
552
$52K ﹤0.01%
+312,200
553
– –
-905,058
554
– –
-219,846
555
– –
-22,615
556
– –
0
557
– –
-15,400
558
– –
0
559
– –
-24,400
560
– –
-36,200
561
– –
-207,800
562
– –
-37,600
563
– –
-300,000
564
– –
0
565
– –
-38,995
566
– –
-29,000
567
– –
0
568
– –
-198,900
569
– –
-4,497,500
570
– –
-150,000
571
– –
-24,026
572
– –
-223,000
573
– –
-35,300
574
– –
-375,200
575
– –
-100,183
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