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

Top Buys

1
+$156M
2
+$114M
3
+$107M
4
EVRG icon
Evergy
EVRG
+$91.9M
5
TXN icon
Texas Instruments
TXN
+$78.8M

Top Sells

1
+$187M
2
+$186M
3
+$136M
4
MSFT icon
Microsoft
MSFT
+$112M
5
T icon
AT&T
T
+$106M

Sector Composition

1 Technology 23.5%
2 Financials 14.49%
3 Communication Services 12.39%
4 Consumer Discretionary 8.9%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4M 0.37%
386,398
-984,602
77
$28.3M 0.37%
477,079
+82,792
78
$28.3M 0.37%
2,309,624
-612,933
79
$27.7M 0.36%
609,962
+137,802
80
$26.6M 0.34%
1,394,619
+927,048
81
$26.2M 0.34%
173,633
+137,528
82
$25.9M 0.33%
222,814
-220,049
83
$25.5M 0.33%
605,123
-267,345
84
$25.2M 0.33%
253,909
+40,955
85
$24.7M 0.32%
771,047
+732,998
86
$24.5M 0.32%
719,447
-636,284
87
$24.1M 0.31%
1,014,920
-319,340
88
$22.8M 0.3%
384,133
-151,476
89
$22.7M 0.29%
469,451
-677,440
90
$22.4M 0.29%
345,883
-116,223
91
$20.8M 0.27%
1,792,403
+1,686,760
92
$19.9M 0.26%
293,496
-508,652
93
$19.2M 0.25%
619,112
-644,492
94
$18.9M 0.24%
252,356
-117,089
95
$18.9M 0.24%
59,621
-21,460
96
$18.8M 0.24%
92,596
-26,179
97
$18.7M 0.24%
760,894
-122,489
98
$18.6M 0.24%
791,304
-1,131,286
99
$18.3M 0.24%
64,627
+17,211
100
$18.1M 0.23%
197,391
+116,248
2 3
4
5 6