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
151
$11.4M 0.12%
92,883
-1,350
152
$11.3M 0.12%
43,514
+6,796
153
$11M 0.12%
512,950
+334,192
154
$10.9M 0.12%
51,572
-512,016
155
$10.9M 0.12%
69,673
-41,870
156
$10.8M 0.12%
56,934
+2,907
157
$10.6M 0.11%
6,680
+160
158
$10.4M 0.11%
+364,500
159
$10.4M 0.11%
91,352
-162,557
160
$10.4M 0.11%
156,088
+97,324
161
$10.2M 0.11%
16,434
+1,667
162
$9.99M 0.11%
+428,334
163
$9.87M 0.11%
255,466
+22,862
164
$9.79M 0.11%
56,515
+45,302
165
$9.73M 0.1%
284,959
+228,501
166
$9.66M 0.1%
99,574
-97,817
167
$9.51M 0.1%
56,041
+3,984
168
$9.45M 0.1%
44,375
+35,918
169
$9.21M 0.1%
168,765
-44,630
170
$9.04M 0.1%
144,370
+15,284
171
$9.01M 0.1%
49,153
+39,751
172
$8.99M 0.1%
26,943
+3,465
173
$8.93M 0.1%
244,586
+27,924
174
$8.91M 0.1%
72,137
+7,368
175
$8.87M 0.1%
24,633
+1,083
5 6
7
8 9