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
176
$8.87M 0.1%
+155,922
177
$8.51M 0.09%
273,062
+31,935
178
$8.51M 0.09%
19,249
+15,604
179
$8.34M 0.09%
128,327
-348,752
180
$8.23M 0.09%
59,044
+47,919
181
$8.2M 0.09%
227,497
+24,047
182
$8.04M 0.09%
40,834
-5,429
183
$7.99M 0.09%
46,490
+37,628
184
$7.86M 0.08%
377,388
+240,652
185
$7.85M 0.08%
87,873
+71,143
186
$7.83M 0.08%
292,046
-84,704
187
$7.8M 0.08%
777,984
-183,680
188
$7.74M 0.08%
136,292
-3,807
189
$7.68M 0.08%
180,087
+145,792
190
$7.63M 0.08%
194,443
-902,569
191
$7.63M 0.08%
125,229
+13,806
192
$7.6M 0.08%
39,071
-1,302
193
$7.42M 0.08%
38,024
-434
194
$7.17M 0.08%
98,500
-47,400
195
$7.11M 0.08%
26,559
-33,062
196
$7.09M 0.08%
111,580
+10,793
197
$7.02M 0.08%
205,435
+170,770
198
$6.99M 0.08%
202,535
-48,381
199
$6.93M 0.07%
+311,890
200
$6.85M 0.07%
40,908
+10,479
6 7
8
9 10