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
101
$26.9M 0.17%
198,843
-66,763
102
$26.7M 0.17%
408,473
+84,626
103
$26M 0.16%
1,034,114
+968,333
104
$25.9M 0.16%
561,006
-133,126
105
$25.3M 0.16%
359,904
+10,389
106
$24.5M 0.15%
49,575
+28,759
107
$24.3M 0.15%
69,003
-34,512
108
$24.3M 0.15%
174,697
-137,273
109
$23.7M 0.15%
134,932
-35,346
110
$23.4M 0.15%
70,787
-13,683
111
$23.2M 0.14%
338,864
+263,833
112
$22.5M 0.14%
53,775
-21,917
113
$22.5M 0.14%
58,621
-13,283
114
$22.3M 0.14%
372,676
+269,996
115
$22.3M 0.14%
+100,000
116
$22.2M 0.14%
+87,625
117
$21.9M 0.14%
163,219
+136,543
118
$21.7M 0.14%
391,860
-159,064
119
$21.5M 0.13%
121,750
+77,255
120
$21.5M 0.13%
87,249
+42,063
121
$21.1M 0.13%
239,476
-65,168
122
$21M 0.13%
102,910
-41,361
123
$20.8M 0.13%
264,798
-314,337
124
$20.8M 0.13%
263,799
-61,020
125
$20.2M 0.13%
168,892
-157,683
3 4
5
6 7