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
26
$98.3M 0.61%
694,738
-460,783
27
$96.8M 0.6%
445,083
+420,393
28
$90.4M 0.56%
426,911
-299,628
29
$89.4M 0.56%
5,371,980
-173,124
30
$88.7M 0.55%
365,118
-148,527
31
$87.7M 0.55%
475,448
-145,459
32
$83.5M 0.52%
1,304,518
-2,111,435
33
$82.8M 0.52%
1,095,639
-374,140
34
$82.7M 0.52%
1,833,706
-962,340
35
$81.4M 0.51%
218,830
-265,213
36
$80.3M 0.5%
1,539,390
-731,940
37
$79.4M 0.5%
483,315
-150,490
38
$74.6M 0.47%
711,928
-151,438
39
$71.3M 0.44%
1,379,497
+114,049
40
$70.9M 0.44%
199,150
+37,049
41
$70.9M 0.44%
5,309,120
-4,466,720
42
$70.6M 0.44%
231,353
-76,115
43
$69.5M 0.43%
92,196
-22,006
44
$68.8M 0.43%
309,219
-336,267
45
$67.7M 0.42%
294,282
-27,095
46
$66.4M 0.41%
139,587
+8,307
47
$65.7M 0.41%
2,232,300
48
$64.8M 0.4%
1,196,782
-667,597
49
$61.5M 0.38%
307,842
+278,319
50
$61.5M 0.38%
290,062
+12,371
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