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
551
$1.07M 0.01%
+23,978
552
$1.07M 0.01%
+4,366
553
$1.07M 0.01%
+583
554
$1.06M 0.01%
+5,469
555
$1.06M 0.01%
+6,930
556
$1.06M 0.01%
25,889
-25,293
557
$1.04M 0.01%
+1,752
558
$1.04M 0.01%
32,888
-30,677
559
$1.04M 0.01%
+6,829
560
$1.04M 0.01%
+17,184
561
$1.04M 0.01%
+11,266
562
$1.03M 0.01%
+22,165
563
$1.02M 0.01%
4,638
-6,086
564
$1.02M 0.01%
27,499
-204,988
565
$1.02M 0.01%
+15,860
566
$1.01M 0.01%
+59,643
567
$1.01M 0.01%
+16,928
568
$1M 0.01%
+18,150
569
$993K 0.01%
4,745
-49,755
570
$991K 0.01%
+49,282
571
$991K 0.01%
+6,997
572
$990K 0.01%
+5,974
573
$987K 0.01%
15,834
-14,817
574
$985K 0.01%
+3,640
575
$983K 0.01%
5,488
-26,517
21 22
23
24 25