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
401
$2.13M 0.01%
12,636
-11,780
402
$2.13M 0.01%
26,226
-27,651
403
$2.12M 0.01%
36,157
-33,588
404
$2.11M 0.01%
73,315
-68,349
405
$2.1M 0.01%
11,615
-10,799
406
$2.06M 0.01%
15,499
-14,736
407
$2.03M 0.01%
13,378
-684
408
$2.03M 0.01%
39,570
-36,918
409
$2.02M 0.01%
76,063
-60,972
410
$2.02M 0.01%
84,328
-68,213
411
$2M 0.01%
15,296
-20,081
412
$2M 0.01%
+300,000
413
$2M 0.01%
5,942
-5,533
414
$1.99M 0.01%
20,067
-18,694
415
$1.99M 0.01%
7,068
-6,554
416
$1.99M 0.01%
12,121
-87,012
417
$1.97M 0.01%
24,152
-21,398
418
$1.96M 0.01%
55,415
-51,915
419
$1.96M 0.01%
5,993
-27,807
420
$1.91M 0.01%
35,723
-264,544
421
$1.9M 0.01%
31,310
-29,209
422
$1.9M 0.01%
38,226
-35,564
423
$1.88M 0.01%
13,699
-12,853
424
$1.88M 0.01%
14,246
-13,239
425
$1.87M 0.01%
79,531
-21,092
15 16
17
18 19