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
76
$40.5M 0.25%
873,890
-233,060
77
$39.5M 0.25%
484,957
-38,844
78
$38.1M 0.24%
298,967
-91,483
79
$36M 0.22%
1,325,397
-123,192
80
$35.4M 0.22%
219,971
-176,357
81
$35.2M 0.22%
491,353
-36,193
82
$35.1M 0.22%
3,000,000
+2,800,291
83
$34.6M 0.22%
438,569
-58,818
84
$34.5M 0.22%
118,736
-23,515
85
$33.2M 0.21%
+618,000
86
$33.2M 0.21%
521,250
-1,103,352
87
$32.4M 0.2%
+250,000
88
$32.2M 0.2%
243,194
-316,316
89
$32.2M 0.2%
415,276
+272,766
90
$31.6M 0.2%
575,437
-28,114
91
$31.3M 0.2%
252,598
+169,758
92
$30.8M 0.19%
111,507
-16,657
93
$30.8M 0.19%
195,303
+97,770
94
$30.3M 0.19%
+170,000
95
$30.2M 0.19%
201,008
-9,886
96
$29.7M 0.19%
488,293
-1,178,230
97
$29.4M 0.18%
1,404,829
98
$28.5M 0.18%
387,693
-1,142,115
99
$28.3M 0.18%
142,753
+50,481
100
$28.3M 0.18%
131,529
+60,367
2 3
4
5 6