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

Top Buys

1
+$279M
2
+$258M
3
+$239M
4
GE icon
GE Aerospace
GE
+$115M
5
LNG icon
Cheniere Energy
LNG
+$68.2M

Top Sells

1
+$129M
2
+$98M
3
+$89.3M
4
SPG icon
Simon Property Group
SPG
+$68.5M
5
YHOO
Yahoo Inc
YHOO
+$40.2M

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
51
$11.5M 0.36%
+138,328
52
$11.4M 0.36%
+125,000
53
$10.8M 0.34%
+138,328
54
$9.37M 0.3%
+138,328
55
$9.29M 0.29%
+138,328
56
$9.16M 0.29%
+200,000
57
$8.85M 0.28%
+145,659
58
$8.36M 0.26%
+274,646
59
$8.12M 0.26%
431,078
-268,922
60
$7.94M 0.25%
143,773
+76,932
61
$7.88M 0.25%
144,968
-379,032
62
$6.45M 0.2%
+138,328
63
$6.24M 0.2%
107,241
+4,474
64
$6.16M 0.19%
+150,000
65
$5.79M 0.18%
+28,000
66
$5.54M 0.18%
+64,621
67
$5.43M 0.17%
+138,328
68
$4.89M 0.15%
+100,000
69
$4.64M 0.15%
+145,798
70
$4.47M 0.14%
+450,000
71
$3.67M 0.12%
+122,002
72
$3.35M 0.11%
+21,848
73
$2.93M 0.09%
46,842
-388,158
74
$2.85M 0.09%
50,715
-2,860
75
$2.73M 0.09%
6,759
-88,241
1 2
3
4 5