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
201
$8.08M 0.05%
32,623
-9,066
202
$7.93M 0.05%
93,718
-24,435
203
$7.81M 0.05%
27,928
-14,183
204
$7.75M 0.05%
51,133
-425
205
$7.73M 0.05%
175,021
+3,388
206
$7.63M 0.05%
203,826
-82,484
207
$7.6M 0.05%
31,206
-38,037
208
$7.58M 0.05%
123,803
-58,491
209
$7.57M 0.05%
114,465
-145,610
210
$7.51M 0.05%
58,178
-70,778
211
$7.49M 0.05%
20,039
-21,034
212
$7.47M 0.05%
70,498
-520,001
213
$7.45M 0.05%
255,140
-361,548
214
$7.17M 0.04%
56,633
-9,571
215
$7.08M 0.04%
41,120
-303,408
216
$7.07M 0.04%
73,276
-62,332
217
$7.02M 0.04%
207,585
-89,805
218
$6.98M 0.04%
189,177
-54,581
219
$6.95M 0.04%
210,688
-9,800
220
$6.95M 0.04%
120,882
-111,203
221
$6.94M 0.04%
145,166
-17,748
222
$6.93M 0.04%
55,538
-21,753
223
$6.88M 0.04%
70,229
-70,940
224
$6.84M 0.04%
102,482
-41,525
225
$6.74M 0.04%
28,393
-35,777
7 8
9
10 11