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
326
$3.43M 0.02%
+44,127
327
$3.39M 0.02%
22,585
-20,938
328
$3.32M 0.02%
62,086
-57,803
329
$3.31M 0.02%
23,708
+4,005
330
$3.31M 0.02%
70,936
-66,341
331
$3.29M 0.02%
77,901
-1,500,013
332
$3.27M 0.02%
+322,400
333
$3.22M 0.02%
51,724
-396,685
334
$3.2M 0.02%
26,462
-24,660
335
$3.19M 0.02%
8,630
-396
336
$3.17M 0.02%
20,407
-18,932
337
$3.17M 0.02%
118,312
+48,730
338
$3.13M 0.02%
115,456
-122,140
339
$3.12M 0.02%
20,357
-947
340
$3.12M 0.02%
19,614
-10,682
341
$3.1M 0.02%
23,230
+8,909
342
$3.1M 0.02%
28,610
-26,975
343
$3.06M 0.02%
5,212
-4,818
344
$3.03M 0.02%
30,733
-12,687
345
$3.03M 0.02%
7,136
-295
346
$3.03M 0.02%
90,362
-36,950
347
$2.98M 0.02%
+18,148
348
$2.98M 0.02%
+60,200
349
$2.94M 0.02%
40,918
-78,080
350
$2.94M 0.02%
11,070
-64,937
12 13
14
15 16