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
626
$792K ﹤0.01%
+1,722
627
$791K ﹤0.01%
3,841
-3,620
628
$790K ﹤0.01%
+5,823
629
$788K ﹤0.01%
+6,406
630
$788K ﹤0.01%
+15,568
631
$788K ﹤0.01%
+13,542
632
$779K ﹤0.01%
+12,790
633
$773K ﹤0.01%
41,231
-303,308
634
$770K ﹤0.01%
+4,423
635
$769K ﹤0.01%
+11,249
636
$761K ﹤0.01%
+16,386
637
$759K ﹤0.01%
+6,295
638
$758K ﹤0.01%
+14,541
639
$758K ﹤0.01%
+7,045
640
$757K ﹤0.01%
+33,500
641
$750K ﹤0.01%
+20,505
642
$747K ﹤0.01%
+9,978
643
$746K ﹤0.01%
11,370
-53,451
644
$745K ﹤0.01%
+37,384
645
$743K ﹤0.01%
+28,383
646
$742K ﹤0.01%
+3,545
647
$742K ﹤0.01%
+8,128
648
$741K ﹤0.01%
36,563
-34,036
649
$739K ﹤0.01%
+11,145
650
$730K ﹤0.01%
+15,961
24 25
26
27 28