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
601
$873K 0.01%
+5,445
602
$872K 0.01%
9,287
-44,544
603
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7,343
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604
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25,756
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606
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607
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608
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15,058
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610
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611
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612
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615
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+9,104
23 24
25
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