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
451
$1.66M 0.01%
14,054
-13,043
452
$1.63M 0.01%
12,727
-12,105
453
$1.63M 0.01%
51,355
-380,187
454
$1.63M 0.01%
11,123
-8,493
455
$1.63M 0.01%
58,404
-23,444
456
$1.61M 0.01%
115,072
-107,226
457
$1.6M 0.01%
14,998
-13,877
458
$1.59M 0.01%
+5,539
459
$1.59M 0.01%
13,767
-12,815
460
$1.59M 0.01%
+16,664
461
$1.59M 0.01%
+8,774
462
$1.57M 0.01%
10,902
-80,909
463
$1.57M 0.01%
+18,901
464
$1.55M 0.01%
330
-314
465
$1.55M 0.01%
+11,288
466
$1.55M 0.01%
8,135
-7,587
467
$1.55M 0.01%
+5,344
468
$1.55M 0.01%
8,755
-17,081
469
$1.53M 0.01%
+3,139
470
$1.51M 0.01%
7,238
-6,712
471
$1.5M 0.01%
69,495
-56,874
472
$1.49M 0.01%
35,633
-263,003
473
$1.49M 0.01%
39,159
-36,382
474
$1.49M 0.01%
+14,168
475
$1.47M 0.01%
+16,448
17 18
19
20 21