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
126
$20.1M 0.13%
167,507
+128,907
127
$20M 0.13%
87,878
-10,480
128
$19.4M 0.12%
316,018
-38,699
129
$19.3M 0.12%
531,744
-930,719
130
$19.2M 0.12%
422,556
-186,700
131
$18.9M 0.12%
199,223
-47,652
132
$18.2M 0.11%
168,347
-156,959
133
$18M 0.11%
161,026
-64,544
134
$17.7M 0.11%
145,679
-58,152
135
$17.3M 0.11%
91,613
-421,836
136
$17.2M 0.11%
34,473
-1,476
137
$17.2M 0.11%
157,283
-494,521
138
$16.7M 0.1%
131,644
-52,176
139
$16.5M 0.1%
288,616
-78,969
140
$16.2M 0.1%
73,708
-50,459
141
$16.2M 0.1%
69,707
-157,007
142
$16.1M 0.1%
167,917
-67,424
143
$16M 0.1%
85,736
-60,560
144
$15.9M 0.1%
+885,986
145
$15.7M 0.1%
+376,481
146
$15.5M 0.1%
81,524
-53,488
147
$15.4M 0.1%
109,207
-5,128
148
$15.3M 0.1%
381,870
-103,441
149
$15.1M 0.09%
126,839
-39,050
150
$15M 0.09%
6,458
-6,049
4 5
6
7 8