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
151
$9.03M 0.12%
123,772
-1,165,076
152
$8.99M 0.11%
88,290
-88,064
153
$8.92M 0.11%
54,027
-52,776
154
$8.91M 0.11%
371,200
-1,322,710
155
$8.9M 0.11%
376,750
-55,412
156
$8.77M 0.11%
6,520
-1,844
157
$8.69M 0.11%
100,085
-33,631
158
$8.58M 0.11%
61,837
-268,672
159
$8.45M 0.11%
94,233
-29,649
160
$8.4M 0.11%
2,319,400
161
$8.25M 0.11%
108,231
-66,646
162
$8.02M 0.1%
+145,900
163
$8M 0.1%
36,718
-43,740
164
$7.86M 0.1%
46,263
+20,570
165
$7.83M 0.1%
232,604
-366,635
166
$7.81M 0.1%
223,455
+2,895
167
$7.79M 0.1%
196,841
-673,274
168
$7.71M 0.1%
272,680
-91,621
169
$7.51M 0.1%
52,057
-24,507
170
$7.42M 0.09%
529,636
-85,095
171
$7.33M 0.09%
152,300
+32,300
172
$7.21M 0.09%
14,767
-28,986
173
$7.17M 0.09%
50,807
-31,288
174
$7M 0.09%
52,295
-300,512
175
$6.97M 0.09%
203,450
+116,646
5 6
7
8 9