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
126
$14.5M 0.16%
607,344
+401,924
127
$14.5M 0.16%
35,740
+3,073
128
$14.5M 0.16%
+449,700
129
$14.2M 0.15%
228,860
+184,278
130
$14.2M 0.15%
134,523
+13,075
131
$14M 0.15%
38,774
-25,853
132
$14M 0.15%
51,115
+6,111
133
$14M 0.15%
82,685
+66,506
134
$14M 0.15%
190,268
+6,147
135
$14M 0.15%
231,063
-5,289
136
$13.6M 0.15%
82,694
+20,857
137
$13.6M 0.15%
97,129
-23,164
138
$13.4M 0.14%
153,217
+122,961
139
$13.3M 0.14%
89,005
+71,854
140
$13.2M 0.14%
55,255
-163,408
141
$12.9M 0.14%
92,073
+74,505
142
$12.4M 0.13%
72,658
+47,118
143
$12.4M 0.13%
241,707
-53,936
144
$12.3M 0.13%
363,276
+46,391
145
$12.3M 0.13%
42,217
-30,555
146
$11.9M 0.13%
224,087
+181,225
147
$11.8M 0.13%
366,100
-5,100
148
$11.6M 0.12%
232,173
+151,324
149
$11.5M 0.12%
152,821
+123,474
150
$11.4M 0.12%
162,911
+39,139
4 5
6
7 8