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
101
$18M 0.23%
109,998
-51,778
102
$17.6M 0.23%
190,900
+143,648
103
$17.4M 0.22%
220,551
+11,554
104
$17.3M 0.22%
72,772
+21,379
105
$17.2M 0.22%
99,328
+56,946
106
$16.6M 0.21%
+1,926,300
107
$16.4M 0.21%
422,078
+375,555
108
$16M 0.2%
+345,500
109
$15.6M 0.2%
181,396
-276,341
110
$15.3M 0.2%
66,602
-20,953
111
$15.1M 0.19%
110,713
-59,323
112
$15.1M 0.19%
139,943
-47,025
113
$14.8M 0.19%
295,643
-1,145,657
114
$14.7M 0.19%
155,116
-50,865
115
$14.4M 0.18%
315,778
-829,951
116
$14.4M 0.18%
32,687
+18,741
117
$14.3M 0.18%
120,293
-17,700
118
$14M 0.18%
125,616
+7,020
119
$13.9M 0.18%
1,713,019
-575,601
120
$13.7M 0.17%
111,543
+26,267
121
$13.6M 0.17%
393,943
+11,172
122
$13.6M 0.17%
243,264
-369,207
123
$13.5M 0.17%
271,444
-208,930
124
$13.4M 0.17%
294,641
-79,810
125
$12.9M 0.17%
106,455
-50,110
3 4
5
6 7