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
926
$249K ﹤0.01%
+1,170
927
$248K ﹤0.01%
+6,000
928
$246K ﹤0.01%
+10,693
929
$245K ﹤0.01%
+7,965
930
$244K ﹤0.01%
+434
931
$241K ﹤0.01%
+2,621
932
$239K ﹤0.01%
+6,778
933
$236K ﹤0.01%
+11,587
934
$233K ﹤0.01%
14,000
-9,000
935
$233K ﹤0.01%
+6,043
936
$229K ﹤0.01%
+3,648
937
$229K ﹤0.01%
+6,808
938
$225K ﹤0.01%
+5,150
939
$225K ﹤0.01%
+8,023
940
$222K ﹤0.01%
+7,885
941
$218K ﹤0.01%
+5,913
942
$213K ﹤0.01%
+5,385
943
$213K ﹤0.01%
+4,795
944
$210K ﹤0.01%
+3,310
945
$210K ﹤0.01%
+17,698
946
$209K ﹤0.01%
+13,927
947
$195K ﹤0.01%
+11,811
948
$180K ﹤0.01%
+54,333
949
$146K ﹤0.01%
+12,464
950
$102K ﹤0.01%
+10,000
36 37
38
39 40