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
76
$30.6M 0.32%
1,781,619
-1,813,720
77
$30M 0.32%
855,740
+659,280
78
$29.7M 0.31%
252,479
+90,441
79
$29.2M 0.31%
206,658
+52,390
80
$28M 0.3%
242,057
+33,021
81
$27.4M 0.29%
260,338
+246,676
82
$27.3M 0.29%
337,849
+32,365
83
$27.3M 0.29%
94,861
+88,751
84
$27.2M 0.29%
256,832
+223,065
85
$27.1M 0.29%
635,530
+544,984
86
$26.9M 0.28%
308,727
+78,565
87
$26.8M 0.28%
110,721
-6,889,279
88
$26.7M 0.28%
772,749
-153,033
89
$26.4M 0.28%
157,778
-165,189
90
$26M 0.28%
95,931
+45,401
91
$25.4M 0.27%
339,311
+75,660
92
$23.9M 0.25%
1,025,450
+586,430
93
$23.8M 0.25%
309,855
-169,582
94
$23.7M 0.25%
401,903
+48,299
95
$23.3M 0.25%
365,053
+120,629
96
$23.3M 0.25%
159,430
+132,450
97
$23.2M 0.25%
373,700
+223,700
98
$23M 0.24%
137,899
+47,782
99
$23M 0.24%
522,187
-238,448
100
$22.2M 0.24%
+161,451
2 3
4
5 6