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
$15.6B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$105M
3
+$91.5M
4
SWK icon
Stanley Black & Decker
SWK
+$55.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$48.9M

Top Sells

1
+$699M
2
+$255M
3
+$245M
4
AAPL icon
Apple
AAPL
+$231M
5
MSFT icon
Microsoft
MSFT
+$192M

Sector Composition

1 Financials 23.69%
2 Communication Services 22.93%
3 Technology 18.85%
4 Consumer Staples 10.88%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.66M 0.04%
14,065
-14,630
227
$6.61M 0.04%
23,254
-179,360
228
$6.51M 0.04%
94,409
-11,503
229
$6.5M 0.04%
255,409
-67,639
230
$6.48M 0.04%
35,300
-22,286
231
$6.45M 0.04%
24,013
-22,786
232
$6.31M 0.04%
18,572
-9,950
233
$6.28M 0.04%
59,720
-23,920
234
$6.26M 0.04%
100,733
-93,890
235
$6.25M 0.04%
396,868
+159,725
236
$6.09M 0.04%
27,476
-69,397
237
$5.93M 0.04%
21,093
-19,633
238
$5.88M 0.04%
135,088
-5,689
239
$5.86M 0.04%
75,641
-9,274
240
$5.85M 0.04%
161,606
-42,720
241
$5.83M 0.04%
76,804
-73,519
242
$5.8M 0.04%
22,371
-15,770
243
$5.79M 0.04%
8,517
-54,841
244
$5.71M 0.04%
47,583
-71,527
245
$5.71M 0.04%
182,877
-227,594
246
$5.62M 0.04%
66,341
-69,501
247
$5.61M 0.04%
457,553
-262,457
248
$5.59M 0.03%
37,778
-40,221
249
$5.59M 0.03%
108,971
+15,074
250
$5.59M 0.03%
29,712
-1,524
8 9
10
11 12