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
376
$2.58M 0.02%
2,234
-2,150
377
$2.58M 0.02%
23,944
+10,323
378
$2.54M 0.02%
71,287
-526,449
379
$2.53M 0.02%
31,999
-614,170
380
$2.52M 0.02%
21,975
-20,490
381
$2.51M 0.02%
7,800
-9,611
382
$2.46M 0.02%
21,706
-20,200
383
$2.45M 0.02%
13,301
-98,588
384
$2.45M 0.02%
30,622
-28,305
385
$2.44M 0.02%
32,649
-89,470
386
$2.42M 0.02%
12,015
-11,219
387
$2.37M 0.01%
10,825
-22,101
388
$2.35M 0.01%
16,598
-7,241
389
$2.34M 0.01%
32,688
-241,806
390
$2.32M 0.01%
78,240
-31,265
391
$2.28M 0.01%
28,410
-27,223
392
$2.28M 0.01%
42,769
-39,680
393
$2.27M 0.01%
+50,254
394
$2.27M 0.01%
13,184
-11,864
395
$2.26M 0.01%
10,837
-12,715
396
$2.26M 0.01%
36,738
-253,579
397
$2.2M 0.01%
18,274
-17,182
398
$2.18M 0.01%
121,979
-48,768
399
$2.17M 0.01%
102,302
-6,756
400
$2.15M 0.01%
42,423
-39,462
14 15
16
17 18