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
551
$139K ﹤0.01%
31,117
+7,604
552
$52K ﹤0.01%
+312,200
553
– –
-223,000
554
– –
-27,400
555
– –
-172,100
556
– –
-8,896
557
– –
-35,300
558
– –
-500,000
559
– –
-9,800
560
– –
-11,098
561
– –
-375,200
562
– –
-100,183
563
– –
-45,100
564
– –
0
565
– –
0
566
– –
-11,292
567
– –
-178
568
– –
-26,500
569
– –
-905,058
570
– –
-219,846
571
– –
-15,400
572
– –
0
573
– –
-529,636
574
– –
-152,300
575
– –
-33,400
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