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
776
$509K ﹤0.01%
+4,432
777
$508K ﹤0.01%
+11,434
778
$508K ﹤0.01%
37,005
-34,537
779
$508K ﹤0.01%
+3,750
780
$508K ﹤0.01%
+19,480
781
$506K ﹤0.01%
+3,907
782
$505K ﹤0.01%
+34,073
783
$504K ﹤0.01%
+36,354
784
$504K ﹤0.01%
+18,058
785
$503K ﹤0.01%
+21,140
786
$503K ﹤0.01%
+8,976
787
$499K ﹤0.01%
+15,285
788
$497K ﹤0.01%
+9,817
789
$495K ﹤0.01%
17,735
-20,065
790
$489K ﹤0.01%
+9,789
791
$485K ﹤0.01%
+2,954
792
$483K ﹤0.01%
+4,653
793
$482K ﹤0.01%
+6,980
794
$479K ﹤0.01%
+12,578
795
$479K ﹤0.01%
11,158
-54,493
796
$478K ﹤0.01%
+12,542
797
$478K ﹤0.01%
+20,773
798
$477K ﹤0.01%
15,553
-74,131
799
$476K ﹤0.01%
+8,532
800
$470K ﹤0.01%
+16,059
30 31
32
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