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
$2.72B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$273M
3
+$243M
4
GE icon
GE Aerospace
GE
+$117M
5
LNG icon
Cheniere Energy
LNG
+$73.8M

Top Sells

1
+$124M
2
+$98M
3
+$89.3M
4
SPG icon
Simon Property Group
SPG
+$68.5M
5
YHOO
Yahoo Inc
YHOO
+$43.9M

Sector Composition

1 Financials 16.49%
2 Technology 15.9%
3 Industrials 11.76%
4 Energy 10.55%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.09%
1,074,864
-825,136
27
$28.4M 1.04%
+242,229
28
$27.7M 1.02%
+150,000
29
$26.2M 0.96%
1,033,341
+82,941
30
$24.3M 0.9%
435,268
+309,688
31
$23.1M 0.85%
586,965
-1,023,035
32
$22.5M 0.83%
+144,691
33
$21.3M 0.79%
+165,440
34
$19.2M 0.71%
+138,328
35
$16.9M 0.62%
+138,328
36
$15.8M 0.58%
138,328
-1,133,672
37
$15.4M 0.57%
+138,328
38
$15.3M 0.57%
+219,803
39
$14.9M 0.55%
+276,656
40
$14.8M 0.55%
+240,000
41
$14.2M 0.52%
+1,250,000
42
$14.2M 0.52%
122,791
-77,209
43
$13.5M 0.5%
+138,328
44
$13.4M 0.49%
+138,328
45
$13.3M 0.49%
+138,328
46
$13.3M 0.49%
164,375
-85,625
47
$12.2M 0.45%
+150,000
48
$11.7M 0.43%
+138,328
49
$11.7M 0.43%
+400,000
50
$11.6M 0.43%
+289,907
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