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
51
$61M 0.38%
935,405
-266,477
52
$60.4M 0.38%
1,082,075
-1,482,193
53
$58.7M 0.37%
755,582
-164,315
54
$58M 0.36%
379,366
+319,477
55
$57.1M 0.36%
249,672
+145,867
56
$56.2M 0.35%
159,552
-47,711
57
$53.2M 0.33%
213,924
-104,485
58
$52.3M 0.33%
2,288,522
-861,838
59
$51.4M 0.32%
112,544
+33,323
60
$48.7M 0.3%
835,396
-250,889
61
$48.5M 0.3%
376,113
-34,527
62
$47.2M 0.29%
76,509
-31,884
63
$46.3M 0.29%
293,064
-70,634
64
$46.1M 0.29%
181,016
-236,856
65
$46M 0.29%
3,039,682
66
$45.9M 0.29%
783,870
-173,864
67
$45.3M 0.28%
361,771
-107,333
68
$44.9M 0.28%
848,169
-67,632
69
$44.7M 0.28%
315,768
-55,438
70
$44.2M 0.28%
864,876
-213,503
71
$43.3M 0.27%
597,079
-51,864
72
$42.3M 0.26%
1,042,000
+939,671
73
$42.3M 0.26%
195,014
-43,372
74
$42M 0.26%
451,262
-134,472
75
$41.9M 0.26%
180,699
-273,395
1 2
3
4 5