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
151
$304K 0.01%
+6,881
152
$288K 0.01%
+2,918
153
$284K 0.01%
+17,740
154
$283K 0.01%
+8,958
155
$282K 0.01%
+18,409
156
$261K 0.01%
+4,191
157
$258K 0.01%
+4,595
158
$253K 0.01%
+5,496
159
$251K 0.01%
+2,019
160
$250K 0.01%
+9,722
161
$245K 0.01%
+7,879
162
$242K 0.01%
+5,501
163
$234K 0.01%
+9,192
164
– –
0
165
– –
0
166
– –
-150,000
167
– –
-28,000
168
– –
-500,000
169
– –
-450,000
170
– –
0
171
– –
0
172
– –
-295,000
173
– –
0
174
– –
0
175
– –
-550,000
4 5 6
7
8