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
101
$18.8M 0.2%
119,852
+96,807
102
$18.5M 0.2%
113,681
+14,353
103
$18.4M 0.2%
617,987
-142,907
104
$18.3M 0.2%
379,661
+56,859
105
$18.3M 0.2%
59,366
+47,895
106
$18.2M 0.2%
586,693
-32,419
107
$18.1M 0.19%
143,098
+17,482
108
$17.4M 0.19%
161,775
+21,895
109
$17.2M 0.18%
98,112
+79,029
110
$16.6M 0.18%
172,250
+161,618
111
$16.5M 0.18%
2,319,400
112
$16.1M 0.17%
108,343
-2,370
113
$16.1M 0.17%
+205,400
114
$16M 0.17%
427,235
+55,528
115
$16M 0.17%
434,607
+40,664
116
$15.9M 0.17%
307,904
+278,208
117
$15.9M 0.17%
173,502
+19,158
118
$15.9M 0.17%
173,693
-46,858
119
$15.7M 0.17%
204,274
-48,082
120
$15.5M 0.17%
295,266
+625
121
$15.5M 0.17%
39,993
+32,377
122
$15.2M 0.16%
719,900
+626,350
123
$14.9M 0.16%
175,179
+118,809
124
$14.9M 0.16%
185,576
+23,533
125
$14.7M 0.16%
401,434
+374,155
3 4
5
6 7