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
201
$6.79M 0.07%
36,208
+8,878
202
$6.77M 0.07%
72,506
+18,476
203
$6.75M 0.07%
70,371
-1,419
204
$6.69M 0.07%
82,405
+22,165
205
$6.6M 0.07%
80,491
+65,075
206
$6.56M 0.07%
89,594
+21,415
207
$6.51M 0.07%
123,702
+1,416
208
$6.51M 0.07%
24,755
+6,197
209
$6.39M 0.07%
46,618
+11,759
210
$6.32M 0.07%
21,648
-135
211
$6.29M 0.07%
83,056
-1,710
212
$6.15M 0.07%
145,047
-170,731
213
$6.13M 0.07%
72,300
+58,278
214
$6.1M 0.07%
+60,204
215
$6.1M 0.07%
217,441
+175,314
216
$6.09M 0.07%
8,674
+2,433
217
$6.03M 0.06%
61,314
-3,025
218
$6.02M 0.06%
12,026
+1,514
219
$5.95M 0.06%
63,535
+40,486
220
$5.95M 0.06%
117,607
+28,855
221
$5.89M 0.06%
49,109
+12,022
222
$5.86M 0.06%
60,105
+8,406
223
$5.82M 0.06%
38,797
+3,680
224
$5.79M 0.06%
110,309
-12,897
225
$5.76M 0.06%
72,151
+18,795
7 8
9
10 11