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
$39M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.64M
3
+$5.64M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.23M
5
WFT
Weatherford International plc
WFT
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.36%
2 Materials 19.57%
3 Financials 7.07%
4 Industrials 6.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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35
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