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
126
$446K 0.01%
+12,227
127
$443K 0.01%
+8,651
128
$437K 0.01%
+6,447
129
$433K 0.01%
+9,120
130
$428K 0.01%
+3,720
131
$413K 0.01%
+5,197
132
$406K 0.01%
+10,295
133
$392K 0.01%
+8,782
134
$370K 0.01%
45,490
-1,454,510
135
$370K 0.01%
+12,634
136
$365K 0.01%
+5,977
137
$358K 0.01%
+5,131
138
$356K 0.01%
+33,788
139
$354K 0.01%
+4,859
140
$354K 0.01%
+262
141
$353K 0.01%
+19,600
142
$350K 0.01%
+2,199
143
$342K 0.01%
+6,128
144
$340K 0.01%
+4,922
145
$339K 0.01%
+4,425
146
$328K 0.01%
+6,541
147
$328K 0.01%
+7,433
148
$327K 0.01%
+3,756
149
$327K 0.01%
+2,444
150
$311K 0.01%
+618,400
4 5
6
7 8