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
$9.06B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$87.8M
3
+$63.2M
4
HLT icon
Hilton Worldwide
HLT
+$60M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$110M
2
+$106M
3
+$98.9M
4
EVRG icon
Evergy
EVRG
+$85.1M
5
WMT icon
Walmart Inc
WMT
+$76.4M

Sector Composition

1 Technology 25.01%
2 Communication Services 13.34%
3 Financials 13.14%
4 Industrials 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$628M 6.93%
3,086,575
+216,457
2
$495M 5.46%
5,425,472
-1,423,364
3
$263M 2.9%
1,903,140
-874,540
4
$207M 2.28%
910,846
-82,711
5
$205M 2.26%
2,891,820
+728,440
6
$191M 2.11%
2,705,800
+605,320
7
$135M 1.49%
1,064,768
-7,804
8
$135M 1.49%
2,255,742
+960,384
9
$135M 1.48%
+1,000,000
10
$132M 1.46%
1,406,262
-527,854
11
$130M 1.44%
1,462,117
+123,367
12
$118M 1.3%
1,000,000
13
$113M 1.25%
805,662
+333,813
14
$110M 1.21%
616,347
+74,186
15
$108M 1.2%
2,422,156
-43,105
16
$105M 1.16%
543,523
+64,649
17
$102M 1.13%
6,741,687
+58,393
18
$102M 1.12%
2,179,902
-111,991
19
$101M 1.12%
598,829
+548,022
20
$98.9M 1.09%
1,008,370
-140,590
21
$91.3M 1.01%
1,521,416
+469,528
22
$90.4M 1%
1,639,806
-26,758
23
$78.6M 0.87%
856,787
-28,411
24
$76.7M 0.85%
1,358,576
+46,601
25
$74.8M 0.83%
1,643,980
-122,100
1
2 3 4 5