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
426
$1.85M 0.01%
53,845
-71,964
427
$1.85M 0.01%
4,446
-4,134
428
$1.84M 0.01%
26,049
-24,309
429
$1.84M 0.01%
+56,501
430
$1.84M 0.01%
2,974
-3,797
431
$1.82M 0.01%
84,717
-78,170
432
$1.81M 0.01%
21,206
-13,437
433
$1.81M 0.01%
17,193
-16,017
434
$1.8M 0.01%
18,748
-17,396
435
$1.8M 0.01%
51,790
-119,121
436
$1.78M 0.01%
72,248
-3,505
437
$1.76M 0.01%
12,428
-11,563
438
$1.75M 0.01%
30,357
-37,569
439
$1.74M 0.01%
148,907
-140,102
440
$1.74M 0.01%
16,150
-38,645
441
$1.74M 0.01%
+19,860
442
$1.71M 0.01%
6,887
-9,205
443
$1.71M 0.01%
16,227
-14,120
444
$1.71M 0.01%
63,692
-58,865
445
$1.7M 0.01%
27,998
-26,068
446
$1.69M 0.01%
27,546
-25,214
447
$1.68M 0.01%
6,194
-46,195
448
$1.68M 0.01%
4,195
-4,112
449
$1.67M 0.01%
12,590
-90,819
450
$1.66M 0.01%
5,369
-5,012
16 17
18
19 20