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
51
$39.2M 0.41%
306,572
-289,527
52
$38.5M 0.41%
467,359
+365,967
53
$37.1M 0.39%
+660,000
54
$36.9M 0.39%
476,247
-30,717
55
$36.8M 0.39%
1,291,052
+401,272
56
$36M 0.38%
543,152
+252,198
57
$35.4M 0.37%
791,753
-522,496
58
$35.2M 0.37%
472,961
+70,417
59
$35.2M 0.37%
635,552
+165,268
60
$35.1M 0.37%
783,408
-701,545
61
$34.7M 0.37%
519,061
+229,706
62
$34.6M 0.37%
+110,000
63
$34.1M 0.36%
1,406,278
+359,313
64
$32.6M 0.35%
17,445
-9,707
65
$32.6M 0.34%
1,090,380
+976,743
66
$32.1M 0.34%
253,830
+9,394
67
$32.1M 0.34%
374,818
+22,517
68
$32M 0.34%
1,269,177
-84,756
69
$32M 0.34%
115,178
+89,107
70
$31.9M 0.34%
293,052
+208,060
71
$31.8M 0.34%
564,876
+512,512
72
$31.7M 0.34%
221,722
-1,303,084
73
$31.2M 0.33%
398,500
+216,500
74
$30.8M 0.33%
558,612
+246,945
75
$30.7M 0.32%
621,000
+586,000
1 2
3
4 5