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
176
$11.2M 0.07%
65,343
-25,657
177
$11.2M 0.07%
144,856
-407,983
178
$11.2M 0.07%
29,877
-27,865
179
$11.1M 0.07%
126,670
-45,045
180
$10.9M 0.07%
138,921
-7,389
181
$10.8M 0.07%
+154,300
182
$10.8M 0.07%
167,880
-1,604,361
183
$10.6M 0.07%
52,399
-2,757
184
$10.4M 0.06%
140,424
-37,209
185
$10.4M 0.06%
113,809
-45,336
186
$10.1M 0.06%
42,370
-312,416
187
$9.56M 0.06%
300,971
+47,890
188
$9.49M 0.06%
252,523
-30,948
189
$9.4M 0.06%
125,019
-671,912
190
$9.39M 0.06%
183,577
-78,962
191
$9.26M 0.06%
55,552
-14,353
192
$8.68M 0.05%
23,498
-21,869
193
$8.61M 0.05%
644,686
-171,223
194
$8.55M 0.05%
210,308
-7,888
195
$8.47M 0.05%
100,844
-40,940
196
$8.38M 0.05%
23,347
-26,179
197
$8.35M 0.05%
231,149
-77,941
198
$8.33M 0.05%
140,101
-17,081
199
$8.18M 0.05%
59,720
-16,612
200
$8.11M 0.05%
33,542
-41,821
6 7
8
9 10