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
101
$865K 0.03%
+7,004
102
$818K 0.03%
+15,890
103
$798K 0.03%
+7,922
104
$747K 0.02%
+22,945
105
$710K 0.02%
+7,234
106
$683K 0.02%
+9,887
107
$680K 0.02%
+35,390
108
$657K 0.02%
+10,953
109
$656K 0.02%
+43,515
110
$655K 0.02%
+29,340
111
$651K 0.02%
+15,293
112
$644K 0.02%
+9,960
113
$601K 0.02%
+9,040
114
$588K 0.02%
+7,900
115
$587K 0.02%
+15,726
116
$578K 0.02%
+9,010
117
$578K 0.02%
+11,890
118
$564K 0.02%
+13,608
119
$551K 0.02%
+3,219
120
$520K 0.02%
+8,778
121
$514K 0.02%
+9,540
122
$489K 0.02%
+10,437
123
$479K 0.02%
+3,438
124
$468K 0.01%
+5,924
125
$455K 0.01%
+19,561
3 4
5
6 7