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
526
$1.19M 0.01%
+14,060
527
$1.18M 0.01%
11,463
-17,803
528
$1.18M 0.01%
2,058
-1,908
529
$1.17M 0.01%
12,176
-11,306
530
$1.16M 0.01%
13,187
-12,400
531
$1.15M 0.01%
+5,803
532
$1.15M 0.01%
10,476
-50,087
533
$1.15M 0.01%
+25,140
534
$1.15M 0.01%
+3,687
535
$1.15M 0.01%
6,251
-6,252
536
$1.15M 0.01%
+5,999
537
$1.14M 0.01%
+12,434
538
$1.13M 0.01%
10,087
-12,756
539
$1.13M 0.01%
67,244
-500,596
540
$1.13M 0.01%
26,601
-24,991
541
$1.12M 0.01%
+15,200
542
$1.12M 0.01%
+2,860
543
$1.1M 0.01%
+5,929
544
$1.09M 0.01%
+21,524
545
$1.09M 0.01%
26,492
-24,623
546
$1.09M 0.01%
+5,830
547
$1.09M 0.01%
+4,603
548
$1.09M 0.01%
8,646
-8,313
549
$1.08M 0.01%
5,627
-109,993
550
$1.07M 0.01%
5,090
-6,725
20 21
22
23 24