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
176
$6.95M 0.09%
500,000
177
$6.78M 0.09%
23,478
-3,639
178
$6.7M 0.09%
143,774
-48,312
179
$6.62M 0.08%
216,662
-22,078
180
$6.57M 0.08%
33,400
+19,400
181
$6.51M 0.08%
140,099
-101,082
182
$6.51M 0.08%
129,086
+74,015
183
$6.33M 0.08%
64,769
-42,868
184
$6.32M 0.08%
112,111
-37,673
185
$6.28M 0.08%
138,109
-22,192
186
$6.26M 0.08%
23,550
-6,646
187
$6.25M 0.08%
229,896
-133,751
188
$6.15M 0.08%
380,010
-211,052
189
$5.96M 0.08%
198,900
+11,900
190
$5.87M 0.08%
35,265
-98,340
191
$5.85M 0.07%
241,127
-51,744
192
$5.81M 0.07%
111,423
+45,230
193
$5.8M 0.07%
40,373
-12,707
194
$5.77M 0.07%
328,737
-52,819
195
$5.58M 0.07%
212,390
-54,849
196
$5.37M 0.07%
100,787
+57,785
197
$5.33M 0.07%
84,766
-25,604
198
$5.16M 0.07%
37,600
+9,000
199
$5.1M 0.07%
100,183
+81,328
200
$5.06M 0.06%
21,783
-6,565
6 7
8
9 10