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
576
$981K 0.01%
+10,087
577
$975K 0.01%
+6,849
578
$965K 0.01%
15,840
-22,151
579
$963K 0.01%
6,932
-9,187
580
$955K 0.01%
34,629
-23,530
581
$951K 0.01%
+6,623
582
$942K 0.01%
+5,722
583
$941K 0.01%
+1,502
584
$940K 0.01%
13,583
-12,725
585
$934K 0.01%
+3,527
586
$933K 0.01%
+26,163
587
$929K 0.01%
+18,192
588
$926K 0.01%
20,402
-19,014
589
$920K 0.01%
+7,299
590
$920K 0.01%
+3,529
591
$918K 0.01%
+22,393
592
$912K 0.01%
16,660
-46,840
593
$912K 0.01%
24,887
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594
$901K 0.01%
37,362
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595
$888K 0.01%
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596
$880K 0.01%
23,327
-21,673
597
$876K 0.01%
12,934
-61,410
598
$874K 0.01%
10,740
-10,007
599
$873K 0.01%
12,914
-12,040
600
$873K 0.01%
+13,398
22 23
24
25 26