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
501
$1.32M 0.01%
5,985
-5,540
502
$1.31M 0.01%
25,121
-23,276
503
$1.3M 0.01%
23,071
-1,094
504
$1.3M 0.01%
+18,121
505
$1.29M 0.01%
23,822
-22,199
506
$1.28M 0.01%
+17,459
507
$1.28M 0.01%
+13,970
508
$1.27M 0.01%
15,472
-14,479
509
$1.27M 0.01%
17,233
-45,287
510
$1.26M 0.01%
25,705
-34,207
511
$1.26M 0.01%
+4,078
512
$1.26M 0.01%
10,031
-9,358
513
$1.25M 0.01%
+5,460
514
$1.24M 0.01%
28,300
-208,797
515
$1.23M 0.01%
56,472
-14,010
516
$1.23M 0.01%
12,721
-11,930
517
$1.22M 0.01%
12,760
-12,289
518
$1.22M 0.01%
9,042
-46,132
519
$1.21M 0.01%
21,638
-232,535
520
$1.21M 0.01%
12,214
-10,982
521
$1.2M 0.01%
37,208
-34,698
522
$1.19M 0.01%
+988
523
$1.19M 0.01%
5,168
-4,822
524
$1.19M 0.01%
11,556
-17,478
525
$1.19M 0.01%
52,588
-47,801
19 20
21
22 23