CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$114M
2
+$110M
3
+$110M
4
SWK icon
Stanley Black & Decker
SWK
+$50.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$49.4M

Top Sells

1
+$699M
2
+$261M
3
+$245M
4
AAPL icon
Apple
AAPL
+$243M
5
MSFT icon
Microsoft
MSFT
+$189M

Sector Composition

1 Financials 23.69%
2 Communication Services 22.96%
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
26
$98.3M 0.63%
694,738
-460,783
27
$96.8M 0.62%
445,083
+420,393
28
$90.4M 0.58%
426,911
-299,628
29
$89.4M 0.57%
5,371,980
-173,124
30
$88.7M 0.57%
365,118
-148,527
31
$87.7M 0.56%
475,448
-145,459
32
$83.5M 0.53%
1,304,518
-2,111,435
33
$82.8M 0.53%
1,095,639
-374,140
34
$82.7M 0.53%
1,833,706
-962,340
35
$81.4M 0.52%
218,830
-265,213
36
$80.3M 0.51%
1,539,390
-731,940
37
$79.4M 0.51%
483,315
-150,490
38
$74.6M 0.48%
711,928
-151,438
39
$71.3M 0.46%
1,379,497
+114,049
40
$70.9M 0.45%
199,150
+37,049
41
$70.9M 0.45%
5,309,120
-4,466,720
42
$70.6M 0.45%
231,353
-76,115
43
$69.5M 0.44%
92,196
-22,006
44
$68.8M 0.44%
309,219
-336,267
45
$67.7M 0.43%
294,282
-27,095
46
$66.4M 0.42%
139,587
+8,307
47
$65.7M 0.42%
2,232,300
48
$64.8M 0.41%
1,196,782
-667,597
49
$61.5M 0.39%
307,842
+278,319
50
$61.5M 0.39%
290,062
+12,371
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