CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$114M
2
+$110M
3
+$110M
4
SWK icon
Stanley Black & Decker
SWK
+$50.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$49.4M

Top Sells

1
+$699M
2
+$261M
3
+$245M
4
AAPL icon
Apple
AAPL
+$243M
5
MSFT icon
Microsoft
MSFT
+$189M

Sector Composition

1 Financials 23.69%
2 Communication Services 22.96%
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
1
$1.38B 8.84%
13,374,420
-1,141,260
2
$1.19B 7.59%
4,029,556
-189,778
3
$679M 4.34%
7,648,473
-171,596
4
$677M 4.32%
2,869,481
-816,221
5
$539M 3.45%
1,649,352
-20,016
6
$424M 2.71%
3,474,993
-1,891,118
7
$397M 2.54%
2,610,726
-302,586
8
$363M 2.32%
4,995,561
-193,942
9
$345M 2.2%
8,823,578
-92,801
10
$316M 2.02%
5,305,920
-88,170
11
$291M 1.86%
1,140,782
-490,331
12
$238M 1.52%
2,668,576
+1,300,000
13
$227M 1.45%
1,696,449
-53,481
14
$202M 1.29%
1,307,380
-1,645,880
15
$193M 1.23%
4,986,736
-4,068,173
16
$186M 1.19%
983,928
-407,876
17
$173M 1.1%
1,274,534
-308,973
18
$159M 1.02%
1,544,720
-1,052,360
19
$150M 0.96%
1,125,325
-686,379
20
$119M 0.76%
2,251,382
-2,018,019
21
$107M 0.68%
476,893
+31,406
22
$105M 0.67%
2,321,406
-967,086
23
$105M 0.67%
+463,000
24
$105M 0.67%
1,803,204
-319,778
25
$101M 0.64%
853,614
-157,853
1
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