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
$7.73B
AUM Growth
-$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$115M
3
+$78.5M
4
EVRG icon
Evergy
EVRG
+$77M
5
TIF
Tiffany & Co.
TIF
+$73.4M

Top Sells

1
+$171M
2
+$160M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$108M
5
INTC icon
Intel
INTC
+$91.5M

Sector Composition

1 Technology 23.51%
2 Financials 14.49%
3 Communication Services 12.35%
4 Consumer Discretionary 8.9%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.6M 0.51%
258,585
-145,371
52
$39.5M 0.5%
872,149
-623,736
53
$38.3M 0.49%
1,737,393
-3,885,664
54
$37.2M 0.48%
351,218
-353,862
55
$37.1M 0.47%
153,763
-267,877
56
$36.7M 0.47%
84,031
-30,908
57
$34.6M 0.44%
964,578
+869,497
58
$34.4M 0.44%
578,487
-192,933
59
$34.1M 0.44%
218,663
+1,697
60
$34M 0.43%
367,565
+321,409
61
$33M 0.42%
221,497
-318,222
62
$32.7M 0.42%
391,618
-112,408
63
$32M 0.41%
380,972
-48,937
64
$31.9M 0.41%
372,045
+110,262
65
$31.5M 0.4%
+1,996,095
66
$31M 0.4%
738,153
-87,567
67
$30.8M 0.39%
4,497,500
+3,073,900
68
$30.8M 0.39%
342,262
+278,979
69
$30.6M 0.39%
268,446
-31,074
70
$29.2M 0.37%
2,166,579
+2,002,870
71
$29M 0.37%
101,785
-208,546
72
$28.9M 0.37%
288,803
-302,878
73
$28.8M 0.37%
300,431
-711,874
74
$28.8M 0.37%
+4,333,146
75
$28.7M 0.37%
117,141
-106,759
1 2
3
4 5