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
676
$673K ﹤0.01%
+8,875
677
$668K ﹤0.01%
+4,465
678
$668K ﹤0.01%
+11,795
679
$668K ﹤0.01%
+2,709
680
$665K ﹤0.01%
+4,716
681
$664K ﹤0.01%
+9,836
682
$663K ﹤0.01%
+30,375
683
$661K ﹤0.01%
+14,740
684
$660K ﹤0.01%
+5,884
685
$660K ﹤0.01%
+16,462
686
$656K ﹤0.01%
+6,036
687
$656K ﹤0.01%
+11,039
688
$654K ﹤0.01%
33,250
-30,932
689
$654K ﹤0.01%
+22,742
690
$651K ﹤0.01%
+7,969
691
$649K ﹤0.01%
+3,392
692
$648K ﹤0.01%
+7,206
693
$645K ﹤0.01%
36,019
-33,535
694
$645K ﹤0.01%
31,865
-154,582
695
$638K ﹤0.01%
+3,868
696
$638K ﹤0.01%
14,779
-71,056
697
$635K ﹤0.01%
13,865
-67,049
698
$634K ﹤0.01%
+34,700
699
$634K ﹤0.01%
+11,436
700
$633K ﹤0.01%
+13,162
26 27
28
29 30