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
76
$30.3M 0.32%
1,182,929
-670,532
77
$30M 0.32%
269,733
+218,447
78
$29.3M 0.31%
116,826
-145,376
79
$27.6M 0.3%
218,523
-4,291
80
$27.3M 0.29%
472,252
-298,795
81
$26.9M 0.29%
574,334
+545,190
82
$26.6M 0.29%
48,909
+16,222
83
$25.9M 0.28%
283,595
-9,901
84
$25.6M 0.28%
119,382
+9,384
85
$25.2M 0.27%
76,367
-40,774
86
$23.9M 0.26%
1,028,265
-366,354
87
$22.9M 0.25%
672,271
+475,430
88
$22.6M 0.24%
95,823
+3,227
89
$22.1M 0.24%
226,607
+71,491
90
$21.9M 0.23%
254,171
+216,805
91
$21.6M 0.23%
109,344
-161,352
92
$21.6M 0.23%
390,065
-79,386
93
$21.4M 0.23%
185,764
-165,454
94
$21.2M 0.23%
412,207
-325,946
95
$21M 0.23%
220,489
-151,556
96
$21M 0.22%
155,123
-26,273
97
$20M 0.21%
271,476
-114,922
98
$19.5M 0.21%
65,734
-868
99
$19.3M 0.21%
110,114
+88,708
100
$19.1M 0.2%
478,065
-1,856,862
2 3
4
5 6