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

Top Buys

1
+$6.92M
2
+$5.82M
3
+$5.57M
4
WFT
Weatherford International plc
WFT
+$2.28M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.09M

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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28
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29
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0
30
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31
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32
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33
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34
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35
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0
1
2