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
251
$5.58M 0.03%
11,409
-57,048
252
$5.55M 0.03%
277,724
-114,703
253
$5.51M 0.03%
58,255
-54,482
254
$5.42M 0.03%
10,889
-7,985
255
$5.36M 0.03%
9,888
-10,382
256
$5.32M 0.03%
69,326
+28,138
257
$5.3M 0.03%
3,777
-493
258
$5.3M 0.03%
+370,965
259
$5.29M 0.03%
37,716
-78,871
260
$5.27M 0.03%
104,901
-12,615
261
$5.25M 0.03%
37,950
-48,824
262
$5.24M 0.03%
57,383
-15,767
263
$5.22M 0.03%
135,104
-128,742
264
$5.16M 0.03%
57,202
-52,993
265
$5.15M 0.03%
12,287
-16,806
266
$5.13M 0.03%
70,649
+29,488
267
$5.11M 0.03%
26,192
-13,023
268
$5.08M 0.03%
23,705
-22,054
269
$5.07M 0.03%
65,628
-124,718
270
$5M 0.03%
30,184
-8,946
271
$4.98M 0.03%
59,543
-276,529
272
$4.98M 0.03%
97,291
-11,884
273
$4.88M 0.03%
99,210
-39,231
274
$4.87M 0.03%
46,832
-83,945
275
$4.86M 0.03%
14,770
+1,478
9 10
11
12 13