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
701
$631K ﹤0.01%
+16,668
702
$629K ﹤0.01%
+11,190
703
$625K ﹤0.01%
+4,225
704
$623K ﹤0.01%
7,855
-55,845
705
$622K ﹤0.01%
+4,361
706
$610K ﹤0.01%
4,258
-20,524
707
$610K ﹤0.01%
+14,131
708
$606K ﹤0.01%
+5,457
709
$605K ﹤0.01%
+4,503
710
$605K ﹤0.01%
+8,903
711
$601K ﹤0.01%
5,365
-7,169
712
$598K ﹤0.01%
+6,686
713
$598K ﹤0.01%
+43,552
714
$594K ﹤0.01%
+4,512
715
$594K ﹤0.01%
+7,316
716
$593K ﹤0.01%
+11,403
717
$587K ﹤0.01%
+6,598
718
$586K ﹤0.01%
+3,903
719
$585K ﹤0.01%
+10,246
720
$584K ﹤0.01%
+5,905
721
$584K ﹤0.01%
19,611
-18,294
722
$582K ﹤0.01%
+15,332
723
$581K ﹤0.01%
+15,123
724
$581K ﹤0.01%
+8,050
725
$579K ﹤0.01%
12,676
-11,738
27 28
29
30 31