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
351
$2.94M 0.02%
60,842
-56,667
352
$2.92M 0.02%
28,696
-19,370
353
$2.92M 0.02%
154,544
-175,664
354
$2.9M 0.02%
48,150
-45,058
355
$2.89M 0.02%
10,419
-78,495
356
$2.86M 0.02%
39,895
-16,002
357
$2.85M 0.02%
39,795
-294,277
358
$2.85M 0.02%
15,596
-856
359
$2.84M 0.02%
11,469
-4,592
360
$2.83M 0.02%
32,701
-30,468
361
$2.82M 0.02%
137,818
-74,502
362
$2.81M 0.02%
30,075
-28,047
363
$2.81M 0.02%
31,555
-29,545
364
$2.81M 0.02%
1,908
-2,542
365
$2.81M 0.02%
21,984
-20,408
366
$2.74M 0.02%
115,712
-4,734,552
367
$2.72M 0.02%
107,916
-43,455
368
$2.69M 0.02%
13,876
-12,826
369
$2.68M 0.02%
31,784
-46,123
370
$2.66M 0.02%
7,537
+2,237
371
$2.65M 0.02%
31,263
-56,066
372
$2.65M 0.02%
27,037
-25,329
373
$2.63M 0.02%
27,239
-11,458
374
$2.59M 0.02%
17,300
-16,101
375
$2.59M 0.02%
47,078
-18,836
13 14
15
16 17