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
576
– –
-197,700
577
– –
0
578
– –
-15,400
579
– –
0
580
– –
-529,636
581
– –
-152,300
582
– –
-33,400
583
– –
-24,400
584
– –
-207,800
585
– –
-37,600
586
– –
-300,000
587
– –
-30,300
588
– –
-43,700
589
– –
0
590
– –
-38,995
591
– –
-29,000
592
– –
0
593
– –
-198,900
594
– –
-4,497,500
595
– –
-150,000
596
– –
-24,026
597
– –
-20,381
598
– –
-1,926,300
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