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
301
$3.96M 0.02%
26,414
-170,625
302
$3.94M 0.02%
14,664
-704
303
$3.88M 0.02%
12,306
-11,427
304
$3.86M 0.02%
153,458
-160,750
305
$3.85M 0.02%
110,184
-40,694
306
$3.83M 0.02%
51,527
+4,170
307
$3.82M 0.02%
57,692
-48,614
308
$3.82M 0.02%
134,350
-123,450
309
$3.81M 0.02%
13,390
+1,957
310
$3.77M 0.02%
26,796
-197,320
311
$3.69M 0.02%
29,045
-27,339
312
$3.68M 0.02%
+22,685
313
$3.64M 0.02%
19,916
-1,100
314
$3.6M 0.02%
31,417
-32,945
315
$3.59M 0.02%
59,991
+11,775
316
$3.59M 0.02%
71,197
-2,970
317
$3.58M 0.02%
14,492
-107,248
318
$3.57M 0.02%
29,307
-1,290
319
$3.56M 0.02%
31,314
-231,138
320
$3.55M 0.02%
25,743
-102,812
321
$3.55M 0.02%
59,573
+17,777
322
$3.54M 0.02%
55,443
-51,391
323
$3.52M 0.02%
18,240
-17,087
324
$3.44M 0.02%
56,316
-52,448
325
$3.44M 0.02%
35,536
-33,137
11 12
13
14 15