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
826
$432K ﹤0.01%
+2,700
827
$430K ﹤0.01%
+4,656
828
$429K ﹤0.01%
19,694
-111,506
829
$427K ﹤0.01%
+14,701
830
$426K ﹤0.01%
+6,028
831
$426K ﹤0.01%
+13,833
832
$422K ﹤0.01%
+6,145
833
$421K ﹤0.01%
+5,316
834
$421K ﹤0.01%
+4,730
835
$416K ﹤0.01%
+4,583
836
$415K ﹤0.01%
+9,382
837
$415K ﹤0.01%
+23,666
838
$412K ﹤0.01%
+10,335
839
$410K ﹤0.01%
+5,547
840
$405K ﹤0.01%
+3,188
841
$403K ﹤0.01%
+5,549
842
$400K ﹤0.01%
22,612
-106,698
843
$398K ﹤0.01%
+12,892
844
$393K ﹤0.01%
+2,721
845
$393K ﹤0.01%
22,626
-108,510
846
$392K ﹤0.01%
+18,188
847
$391K ﹤0.01%
+9,315
848
$391K ﹤0.01%
+1,304
849
$390K ﹤0.01%
+19,228
850
$389K ﹤0.01%
6,452
-104,548
32 33
34
35 36