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
401
$2.38M 0.03%
+44,110
402
$2.37M 0.03%
18,677
+4,851
403
$2.3M 0.02%
42,338
+31,004
404
$2.3M 0.02%
52,000
405
$2.29M 0.02%
30,105
+7,869
406
$2.27M 0.02%
3,981
+990
407
$2.26M 0.02%
37,500
-492,000
408
$2.24M 0.02%
+140,700
409
$2.23M 0.02%
16,837
-170,177
410
$2.22M 0.02%
23,459
+6,212
411
$2.17M 0.02%
48,381
+12,383
412
$2.16M 0.02%
8,931
+2,332
413
$2.15M 0.02%
19,341
+4,978
414
$2.15M 0.02%
3,648
+943
415
$2.14M 0.02%
31,701
+8,176
416
$2.13M 0.02%
191,283
+24,444
417
$2.12M 0.02%
66,220
+17,328
418
$2.09M 0.02%
49,479
+12,895
419
$2.08M 0.02%
11,308
+2,926
420
$2.05M 0.02%
42,004
+8,270
421
$2.02M 0.02%
57,498
+15,333
422
$2.02M 0.02%
9,862
+2,201
423
$2.01M 0.02%
35,481
-167,669
424
$2M 0.02%
23,098
+5,013
425
$2M 0.02%
10,451
+2,683
15 16
17
18 19