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
26
$64.2M 0.68%
597,595
-678,870
27
$62.2M 0.66%
357,352
+25,493
28
$59M 0.62%
1,367,179
-492,248
29
$59M 0.62%
266,068
+12,180
30
$58.9M 0.62%
383,947
-108,484
31
$57.3M 0.61%
338,411
+140,046
32
$56.3M 0.6%
1,308,826
+114,621
33
$54.6M 0.58%
686,330
-68,821
34
$53.9M 0.57%
312,755
-114,157
35
$51.8M 0.55%
661,034
+286,959
36
$51.2M 0.54%
272,012
+150,816
37
$48.5M 0.51%
392,504
+59,889
38
$46.4M 0.49%
550,432
+256,157
39
$46M 0.49%
599,120
-161,210
40
$45.2M 0.48%
1,445,629
+682,341
41
$44.7M 0.47%
854,595
-812,887
42
$44.7M 0.47%
476,230
-4,944,253
43
$44.6M 0.47%
419,900
-25,117
44
$42.7M 0.45%
1,068,335
+574,464
45
$42.1M 0.45%
1,247,834
+515,195
46
$41M 0.43%
589,482
-195,880
47
$40.1M 0.42%
1,257,417
-11,657,416
48
$40M 0.42%
308,362
+187,119
49
$39.6M 0.42%
2,068,298
+1,117,780
50
$39.3M 0.42%
596,338
-269,252
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