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
851
$386K ﹤0.01%
+4,309
852
$385K ﹤0.01%
+5,225
853
$384K ﹤0.01%
+8,797
854
$384K ﹤0.01%
+5,420
855
$380K ﹤0.01%
7,185
-33,834
856
$379K ﹤0.01%
+2,299
857
$379K ﹤0.01%
+3,621
858
$378K ﹤0.01%
+15,534
859
$378K ﹤0.01%
+8,139
860
$377K ﹤0.01%
11,870
-56,881
861
$375K ﹤0.01%
+5,581
862
$374K ﹤0.01%
+8,028
863
$373K ﹤0.01%
+7,185
864
$369K ﹤0.01%
+5,195
865
$368K ﹤0.01%
+2,100
866
$365K ﹤0.01%
+2,997
867
$362K ﹤0.01%
+5,517
868
$358K ﹤0.01%
+8,969
869
$357K ﹤0.01%
43,797
-141,878
870
$355K ﹤0.01%
+4,555
871
$354K ﹤0.01%
+5,435
872
$353K ﹤0.01%
+8,390
873
$351K ﹤0.01%
+14,457
874
$351K ﹤0.01%
34,841
875
$350K ﹤0.01%
+16,410
33 34
35
36 37