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
476
$1.47M 0.01%
4,787
-6,381
477
$1.46M 0.01%
57,696
-3,061
478
$1.46M 0.01%
3,531
-3,265
479
$1.46M 0.01%
+6,228
480
$1.45M 0.01%
7,916
-7,455
481
$1.45M 0.01%
7,138
-9,416
482
$1.43M 0.01%
12,953
-12,008
483
$1.41M 0.01%
10,292
-13,487
484
$1.4M 0.01%
44,763
-2,115
485
$1.39M 0.01%
+6,128
486
$1.38M 0.01%
27,543
-25,704
487
$1.38M 0.01%
4,316
-4,011
488
$1.37M 0.01%
10,684
-9,948
489
$1.37M 0.01%
13,512
-100,230
490
$1.36M 0.01%
12,331
-11,578
491
$1.36M 0.01%
3,701
-3,559
492
$1.35M 0.01%
+31,730
493
$1.34M 0.01%
16,933
-16,032
494
$1.34M 0.01%
7,960
-7,423
495
$1.34M 0.01%
+12,374
496
$1.33M 0.01%
20,884
-19,387
497
$1.33M 0.01%
6,305
-275
498
$1.33M 0.01%
25,344
-24,055
499
$1.32M 0.01%
62,277
-270,069
500
$1.32M 0.01%
3,838
-3,562
18 19
20
21 22