CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$156M
2
+$114M
3
+$107M
4
EVRG icon
Evergy
EVRG
+$91.9M
5
TXN icon
Texas Instruments
TXN
+$78.8M

Top Sells

1
+$187M
2
+$186M
3
+$136M
4
MSFT icon
Microsoft
MSFT
+$112M
5
T icon
AT&T
T
+$106M

Sector Composition

1 Technology 23.5%
2 Financials 14.49%
3 Communication Services 12.39%
4 Consumer Discretionary 8.9%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 5.86%
2,870,118
-683,668
2
$435M 5.63%
6,848,836
+511,444
3
$271M 3.5%
2,777,680
+107,900
4
$174M 2.25%
1,934,116
+1,284,541
5
$166M 2.14%
993,557
-341,473
6
$126M 1.63%
2,163,380
-2,760,860
7
$122M 1.58%
2,100,480
-1,048,780
8
$115M 1.49%
+1,000,000
9
$107M 1.39%
1,072,572
+656,178
10
$99.1M 1.28%
542,161
+310,652
11
$97.5M 1.26%
563,588
-494,570
12
$97M 1.26%
1,338,750
+632,473
13
$95.1M 1.23%
1,148,960
+725,176
14
$93.6M 1.21%
2,465,261
+1,226,382
15
$93M 1.2%
6,683,294
+5,635,965
16
$90.1M 1.17%
2,291,893
+231,815
17
$89.5M 1.16%
1,666,564
+363,965
18
$88.4M 1.14%
2,334,927
-1,704,930
19
$80.3M 1.04%
1,459,080
+1,399,131
20
$79.8M 1.03%
885,198
+578,842
21
$78.7M 1.02%
607,900
+566,760
22
$77.2M 1%
478,874
-139,635
23
$75M 0.97%
300,724
-118,362
24
$74.9M 0.97%
1,693,120
-1,676,297
25
$72.2M 0.93%
436,584
+100,046
1
2 3 4 5