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
276
$4.78M 0.03%
14,779
-13,790
277
$4.78M 0.03%
+183,700
278
$4.78M 0.03%
71,824
-71,973
279
$4.76M 0.03%
25,276
-43,156
280
$4.76M 0.03%
18,035
+788
281
$4.73M 0.03%
23,355
-30,604
282
$4.69M 0.03%
32,721
-1,422
283
$4.62M 0.03%
51,412
-53,704
284
$4.61M 0.03%
106,122
-26,349
285
$4.6M 0.03%
76,297
-71,730
286
$4.58M 0.03%
291,612
-117,228
287
$4.58M 0.03%
139,040
-128,666
288
$4.56M 0.03%
9,396
-428
289
$4.47M 0.03%
14,000
290
$4.43M 0.03%
42,974
-17,162
291
$4.39M 0.03%
119,085
-5,045
292
$4.34M 0.03%
21,829
-6,875
293
$4.31M 0.03%
69,521
-72,690
294
$4.31M 0.03%
52,700
-20,767
295
$4.24M 0.03%
49,724
-52,468
296
$4.1M 0.03%
68,668
-64,719
297
$4.06M 0.03%
48,151
-45,972
298
$4.04M 0.03%
10,007
-9,317
299
$4.01M 0.03%
22,101
-20,730
300
$3.97M 0.02%
19,598
-123,117
10 11
12
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