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
126
$18.2M 0.19%
312,297
+160,090
127
$18.2M 0.19%
119,872
+3,284
128
$17.7M 0.19%
81,557
+55,970
129
$17.2M 0.18%
444,022
+411,575
130
$17.2M 0.18%
193,428
+50,467
131
$17.1M 0.18%
380,000
+21,000
132
$17M 0.18%
+550,000
133
$17M 0.18%
210,673
+103,556
134
$16.7M 0.18%
1,138,066
+800,000
135
$16.7M 0.18%
431,530
-114,457
136
$16.3M 0.17%
224,899
+58,448
137
$16.2M 0.17%
271,045
+191,232
138
$16.1M 0.17%
132,551
+29,425
139
$16M 0.17%
171,357
+159,138
140
$15.9M 0.17%
186,708
+150,686
141
$15.6M 0.17%
533,618
142
$15.4M 0.16%
535,663
+139,983
143
$15.3M 0.16%
82,000
+54,000
144
$15.1M 0.16%
94,593
+15,439
145
$15.1M 0.16%
332,730
+274,346
146
$15M 0.16%
368,900
+168,900
147
$14.9M 0.16%
121,934
+18,602
148
$14.7M 0.16%
+130,000
149
$14.5M 0.15%
161,377
+7,772
150
$14.4M 0.15%
74,231
-470,391
4 5
6
7 8