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
876
$350K ﹤0.01%
+3,769
877
$347K ﹤0.01%
+23,591
878
$347K ﹤0.01%
+12,894
879
$346K ﹤0.01%
3,279
-16,121
880
$343K ﹤0.01%
9,307
-207,793
881
$343K ﹤0.01%
+7,452
882
$343K ﹤0.01%
+14,241
883
$342K ﹤0.01%
+14,100
884
$337K ﹤0.01%
+12,665
885
$336K ﹤0.01%
+10,353
886
$336K ﹤0.01%
+6,988
887
$333K ﹤0.01%
3,101
-7,099
888
$333K ﹤0.01%
2,155
-10,149
889
$332K ﹤0.01%
+2,134
890
$329K ﹤0.01%
+4,352
891
$327K ﹤0.01%
+8,025
892
$325K ﹤0.01%
+5,046
893
$322K ﹤0.01%
+4,039
894
$320K ﹤0.01%
+3,816
895
$319K ﹤0.01%
+6,079
896
$317K ﹤0.01%
12,045
-56,724
897
$316K ﹤0.01%
+10,104
898
$315K ﹤0.01%
+7,272
899
$313K ﹤0.01%
+3,536
900
$313K ﹤0.01%
+6,001
34 35
36
37 38