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
126
$12.9M 0.16%
437,812
-186,443
127
$12.8M 0.16%
375,200
+349,200
128
$12.5M 0.16%
66,084
-22,208
129
$12.5M 0.16%
154,344
+88,495
130
$12.1M 0.15%
184,121
-236,570
131
$12.1M 0.15%
139,880
+80,197
132
$12M 0.15%
162,043
+92,907
133
$11.7M 0.15%
213,395
-34,286
134
$11.6M 0.15%
121,448
+69,629
135
$11.5M 0.15%
320,597
-215,721
136
$11.5M 0.15%
112,897
-37,933
137
$11.5M 0.15%
371,707
+213,121
138
$11.2M 0.14%
137,045
-46,050
139
$11M 0.14%
322,802
+177,336
140
$10.8M 0.14%
236,352
-490,274
141
$10.7M 0.14%
316,885
+181,688
142
$10.4M 0.13%
1,534,089
-515,477
143
$9.52M 0.12%
45,004
+25,801
144
$9.45M 0.12%
27,867
-63,897
145
$9.38M 0.12%
127,803
-42,946
146
$9.36M 0.12%
32,667
-15,372
147
$9.26M 0.12%
150,000
+77,000
148
$9.19M 0.12%
905,058
-60,001
149
$9.11M 0.12%
207,800
+126,400
150
$9.1M 0.12%
961,664
-154,503
4 5
6
7 8