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
151
$15M 0.09%
100,000
+58,204
152
$15M 0.09%
+440,085
153
$14.2M 0.09%
393,496
-88,819
154
$14M 0.09%
49,847
-46,863
155
$13.8M 0.09%
46,129
-26,582
156
$13.6M 0.08%
68,163
-63,244
157
$13.5M 0.08%
213,598
-202,784
158
$13.5M 0.08%
34,001
159
$13.4M 0.08%
40,700
160
$13.3M 0.08%
75,222
-19,821
161
$13.2M 0.08%
279,953
-47,680
162
$13M 0.08%
47,069
-30,652
163
$12.9M 0.08%
624,387
-1,541,898
164
$12.8M 0.08%
+115,626
165
$12.8M 0.08%
199,762
-46,006
166
$12.5M 0.08%
65,014
-8,129
167
$12.2M 0.08%
78,969
-22,144
168
$12.1M 0.08%
105,301
-16,899
169
$12.1M 0.08%
375,468
-252,396
170
$12M 0.07%
75,742
-20,564
171
$11.9M 0.07%
59,300
+34,290
172
$11.7M 0.07%
68,589
-63,197
173
$11.6M 0.07%
47,175
-75,435
174
$11.5M 0.07%
128,670
-15,640
175
$11.3M 0.07%
152,321
-18,351
5 6
7
8 9