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
76
$2.65M 0.08%
31,342
-468,658
77
$2.31M 0.07%
+43,117
78
$2.29M 0.07%
83,763
+28,234
79
$2.22M 0.07%
+91,867
80
$2.18M 0.07%
79,122
+17,902
81
$2.16M 0.07%
+83,238
82
$1.94M 0.06%
+104,391
83
$1.92M 0.06%
+46,741
84
$1.86M 0.06%
+20,956
85
$1.81M 0.06%
+50,000
86
$1.75M 0.06%
7,000
-1,296
87
$1.71M 0.05%
+12,643
88
$1.58M 0.05%
+7,961
89
$1.54M 0.05%
+29,894
90
$1.49M 0.05%
+2,911
91
$1.17M 0.04%
+36,175
92
$1.14M 0.04%
+121,940
93
$1.08M 0.03%
+13,491
94
$1.07M 0.03%
+17,543
95
$1.04M 0.03%
+5,735
96
$980K 0.03%
+73,730
97
$974K 0.03%
+54,480
98
$956K 0.03%
14,081
-385,919
99
$904K 0.03%
+4,257
100
$901K 0.03%
+21,995
2 3
4
5 6