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
651
$727K ﹤0.01%
21,109
-19,655
652
$724K ﹤0.01%
+4,028
653
$723K ﹤0.01%
+8,160
654
$722K ﹤0.01%
+11,272
655
$717K ﹤0.01%
6,780
-6,320
656
$715K ﹤0.01%
38,078
-300,064
657
$714K ﹤0.01%
+15,273
658
$711K ﹤0.01%
14,112
-67,455
659
$707K ﹤0.01%
+13,073
660
$698K ﹤0.01%
+10,004
661
$697K ﹤0.01%
+2,635
662
$696K ﹤0.01%
8,103
-37,193
663
$695K ﹤0.01%
+21,477
664
$690K ﹤0.01%
+33,933
665
$683K ﹤0.01%
+10,788
666
$683K ﹤0.01%
+12,031
667
$683K ﹤0.01%
15,984
-75,251
668
$682K ﹤0.01%
+4,577
669
$681K ﹤0.01%
+56,624
670
$680K ﹤0.01%
+4,122
671
$680K ﹤0.01%
+9,822
672
$679K ﹤0.01%
14,956
-112,254
673
$677K ﹤0.01%
14,767
-13,821
674
$675K ﹤0.01%
6,657
-48,199
675
$674K ﹤0.01%
+7,027
25 26
27
28 29