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
576
$596K 0.01%
15,601
+3,792
577
$587K 0.01%
22,913
+5,996
578
$567K 0.01%
+17,640
579
$541K 0.01%
11,521
+2,924
580
$536K 0.01%
539
+141
581
$509K 0.01%
6,930
-21,077
582
$455K ﹤0.01%
55,267
+14,619
583
$418K ﹤0.01%
+20,696
584
$392K ﹤0.01%
9,296
+2,450
585
$315K ﹤0.01%
+6,020
586
$308K ﹤0.01%
+5,881
587
$302K ﹤0.01%
+3,700
588
$275K ﹤0.01%
+5,508
589
$240K ﹤0.01%
16,932
+4,408
590
$192K ﹤0.01%
+9,516
591
– –
0
592
– –
0
593
– –
0
594
– –
-68,000
595
– –
-346,000
596
– –
-75,000
597
– –
-164,000
598
– –
0
599
– –
-61,089
600
– –
-557,000
22 23
24
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