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
201
$5.02M 0.06%
250,916
-296,588
202
$5.01M 0.06%
64,339
-358,028
203
$4.99M 0.06%
82,699
-22,991
204
$4.97M 0.06%
+223,000
205
$4.97M 0.06%
27,602
-31,400
206
$4.95M 0.06%
38,458
-30,677
207
$4.9M 0.06%
56,370
-15,936
208
$4.84M 0.06%
27,330
-16,832
209
$4.79M 0.06%
51,286
-194,585
210
$4.74M 0.06%
71,790
-391,083
211
$4.55M 0.06%
20,289
-44,784
212
$4.52M 0.06%
68,179
-741,444
213
$4.48M 0.06%
178
-22
214
$4.46M 0.06%
256,681
-120,826
215
$4.43M 0.06%
58,728
+33,677
216
$4.43M 0.06%
37,030
+15,650
217
$4.39M 0.06%
30,429
-18,736
218
$4.35M 0.06%
60,240
-52,586
219
$4.34M 0.06%
30,683
-11,130
220
$4.34M 0.06%
54,030
-20,676
221
$4.32M 0.06%
53,356
-364,258
222
$4.25M 0.05%
24,026
-383,006
223
$4.25M 0.05%
9,800
+4,800
224
$4.24M 0.05%
88,752
-315,654
225
$4.21M 0.05%
51,699
+29,644
7 8
9
10 11