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
901
$311K ﹤0.01%
+13,451
902
$305K ﹤0.01%
+3,287
903
$299K ﹤0.01%
+786
904
$298K ﹤0.01%
+9,339
905
$297K ﹤0.01%
+17,432
906
$296K ﹤0.01%
+6,240
907
$295K ﹤0.01%
+7,563
908
$289K ﹤0.01%
+4,406
909
$289K ﹤0.01%
+5,459
910
$289K ﹤0.01%
+6,134
911
$282K ﹤0.01%
+19,732
912
$278K ﹤0.01%
+5,981
913
$277K ﹤0.01%
+30,725
914
$274K ﹤0.01%
+30,464
915
$274K ﹤0.01%
+3,634
916
$273K ﹤0.01%
+11,497
917
$273K ﹤0.01%
+7,350
918
$272K ﹤0.01%
+2,860
919
$272K ﹤0.01%
+5,018
920
$269K ﹤0.01%
+2,451
921
$261K ﹤0.01%
+6,333
922
$261K ﹤0.01%
+12,800
923
$254K ﹤0.01%
+15,503
924
$253K ﹤0.01%
+4,675
925
$251K ﹤0.01%
+8,817
35 36
37
38 39