CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$114M
2
+$110M
3
+$110M
4
SWK icon
Stanley Black & Decker
SWK
+$50.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$49.4M

Top Sells

1
+$699M
2
+$261M
3
+$245M
4
AAPL icon
Apple
AAPL
+$243M
5
MSFT icon
Microsoft
MSFT
+$189M

Sector Composition

1 Financials 23.69%
2 Communication Services 22.96%
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%
16,312
-77,750
799
$476K ﹤0.01%
+8,532
800
$470K ﹤0.01%
+16,059
30 31
32
33 34