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
101
$22M 0.23%
297,418
-61,087
102
$21.9M 0.23%
336,924
-2,507,464
103
$21.9M 0.23%
204,076
+134,498
104
$21.9M 0.23%
1,697,948
-4,445,193
105
$21.6M 0.23%
236,179
+209,069
106
$21.6M 0.23%
475,673
+451,390
107
$21.5M 0.23%
130,508
+57,672
108
$21.3M 0.23%
424,459
+96,421
109
$21.1M 0.22%
165,467
-11,282
110
$21M 0.22%
+317,003
111
$21M 0.22%
719,702
-128,503
112
$20.7M 0.22%
592,753
+330,398
113
$20.4M 0.22%
304,392
+262,621
114
$20.2M 0.21%
233,988
-85,262
115
$20.1M 0.21%
324,148
+259,876
116
$20.1M 0.21%
275,003
+256,645
117
$20.1M 0.21%
779,328
+47,834
118
$19.8M 0.21%
362,283
-364,057
119
$19.2M 0.2%
323,400
+111,392
120
$19.1M 0.2%
+308,951
121
$19.1M 0.2%
259,927
-67,705
122
$19M 0.2%
130,977
+17,320
123
$18.8M 0.2%
392,551
-57,953
124
$18.5M 0.2%
5,132,640
+552,080
125
$18.3M 0.19%
668,704
-545,264
3 4
5
6 7