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
$7.92B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$57.6M
3 +$52M
4
AMZN icon
Amazon
AMZN
+$38.3M
5
H icon
Hyatt Hotels
H
+$37.1M

Top Sells

1 +$1.67B
2 +$464M
3 +$410M
4
PFE icon
Pfizer
PFE
+$372M
5
YHOO
Yahoo Inc
YHOO
+$262M

Sector Composition

1 Technology 17.56%
2 Healthcare 14.09%
3 Industrials 11.33%
4 Communication Services 10.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$4.08M 0.04%
77,962
+19,887
302
$4.08M 0.04%
104,972
-534,139
303
$4.06M 0.04%
75,000
304
$4.02M 0.04%
34,341
+8,928
305
$3.99M 0.04%
25,007
+7,261
306
$3.98M 0.04%
36,202
+9,368
307
$3.95M 0.04%
32,787
-367,213
308
$3.95M 0.04%
50,177
+11,265
309
$3.94M 0.04%
46,671
-79,807
310
$3.94M 0.04%
29,549
-13,865
311
$3.93M 0.04%
60,325
-74,297
312
$3.91M 0.04%
130,030
+28,357
313
$3.88M 0.04%
59,155
+15,502
314
$3.88M 0.04%
68,314
+16,976
315
$3.87M 0.04%
+209,500
316
$3.87M 0.04%
51,742
+13,866
317
$3.86M 0.04%
210,155
+165,718
318
$3.82M 0.04%
98,976
+51,474
319
$3.82M 0.04%
39,789
+19,525
320
$3.77M 0.04%
313,644
+174,762
321
$3.74M 0.04%
61,740
-628,260
322
$3.74M 0.04%
19,467
+5,117
323
$3.71M 0.04%
131,171
+63,294
324
$3.67M 0.04%
49,787
+43,893
325
$3.67M 0.04%
+20,530