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
51
$47.9M 0.51%
2,232,300
52
$47.7M 0.51%
157,159
+55,374
53
$46.6M 0.5%
417,625
-137,354
54
$45M 0.48%
186,178
-45,094
55
$43.6M 0.47%
325,126
+218,671
56
$41.3M 0.44%
80,982
-3,049
57
$40.6M 0.44%
2,209,968
+43,389
58
$40.5M 0.43%
562,380
+338,925
59
$39.7M 0.43%
216,562
-4,935
60
$37M 0.4%
4,333,146
61
$36.4M 0.39%
155,761
+135,472
62
$36.1M 0.39%
276,939
+8,493
63
$35.4M 0.38%
574,611
+190,478
64
$35.2M 0.38%
463,881
-114,606
65
$34.8M 0.37%
591,427
-18,535
66
$34.5M 0.37%
94,542
+66,675
67
$34.2M 0.37%
179,727
+6,094
68
$33.9M 0.36%
348,767
+6,505
69
$33.7M 0.36%
660,027
+54,904
70
$33.7M 0.36%
1,996,095
71
$33.3M 0.36%
1,821,937
+29,534
72
$32.5M 0.35%
246,058
-42,745
73
$31.8M 0.34%
1,007,890
-7,030
74
$31.6M 0.34%
168,847
-159,140
75
$31.5M 0.34%
106,767
-193,957
1 2
3
4 5