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
751
$539K ﹤0.01%
+5,033
752
$537K ﹤0.01%
+7,058
753
$534K ﹤0.01%
+13,849
754
$534K ﹤0.01%
+9,695
755
$532K ﹤0.01%
+6,111
756
$530K ﹤0.01%
+12,980
757
$530K ﹤0.01%
+22,769
758
$530K ﹤0.01%
+10,800
759
$529K ﹤0.01%
+4,135
760
$528K ﹤0.01%
+6,233
761
$527K ﹤0.01%
+6,606
762
$527K ﹤0.01%
+5,000
763
$526K ﹤0.01%
+7,610
764
$524K ﹤0.01%
12,333
-59,554
765
$523K ﹤0.01%
+12,688
766
$523K ﹤0.01%
+6,252
767
$521K ﹤0.01%
+4,396
768
$521K ﹤0.01%
+11,723
769
$521K ﹤0.01%
7,447
-50,039
770
$520K ﹤0.01%
+5,863
771
$515K ﹤0.01%
+3,677
772
$513K ﹤0.01%
12,685
-12,465
773
$512K ﹤0.01%
+8,298
774
$510K ﹤0.01%
+8,648
775
$510K ﹤0.01%
14,246
-13,219
29 30
31
32 33