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
726
$575K ﹤0.01%
+12,116
727
$571K ﹤0.01%
+18,321
728
$570K ﹤0.01%
+4,488
729
$569K ﹤0.01%
+13,654
730
$567K ﹤0.01%
+6,056
731
$566K ﹤0.01%
4,595
-4,291
732
$564K ﹤0.01%
15,952
-75,448
733
$564K ﹤0.01%
+9,227
734
$557K ﹤0.01%
+10,351
735
$556K ﹤0.01%
17,710
-85,852
736
$556K ﹤0.01%
+29,942
737
$554K ﹤0.01%
+3,132
738
$552K ﹤0.01%
+2,620
739
$551K ﹤0.01%
+5,916
740
$550K ﹤0.01%
4,592
-22,325
741
$548K ﹤0.01%
+25,381
742
$548K ﹤0.01%
18,098
-6,722
743
$546K ﹤0.01%
+9,561
744
$546K ﹤0.01%
+5,243
745
$546K ﹤0.01%
+10,599
746
$543K ﹤0.01%
+5,691
747
$543K ﹤0.01%
13,988
-10,014
748
$542K ﹤0.01%
+7,194
749
$542K ﹤0.01%
+5,419
750
$541K ﹤0.01%
+2,278
28 29
30
31 32