CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$54.1M
3
+$51.6M
4
AMZN icon
Amazon
AMZN
+$37.8M
5
H icon
Hyatt Hotels
H
+$37.4M

Top Sells

1
+$1.65B
2
+$459M
3
+$410M
4
PFE icon
Pfizer
PFE
+$368M
5
YHOO
Yahoo Inc
YHOO
+$262M

Sector Composition

1 Technology 17.36%
2 Healthcare 14.09%
3 Industrials 11.52%
4 Communication Services 10.12%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.2M 0.18%
826,557
-73,509
152
$14M 0.18%
1,252,685
+145,042
153
$13.9M 0.18%
211,089
+172,764
154
$13.9M 0.18%
929,690
+480,230
155
$13.8M 0.17%
158,986
+87,269
156
$13.6M 0.17%
500,000
-20,000
157
$13.3M 0.17%
247,186
+124,197
158
$13.1M 0.16%
144,276
+84,043
159
$13M 0.16%
232,796
+58,108
160
$12.4M 0.16%
120,045
+114,248
161
$12.3M 0.15%
98,021
+62,565
162
$11.9M 0.15%
245,216
+64,759
163
$11.9M 0.15%
99,600
-53,153
164
$11.6M 0.15%
223,862
+57,573
165
$11.6M 0.15%
95,442
+10,607
166
$11.5M 0.15%
47,456
+12,439
167
$11.2M 0.14%
178,474
+73,497
168
$11M 0.14%
109,586
-141,282
169
$10.9M 0.14%
596,961
+306,744
170
$10.8M 0.14%
87,627
-25,162
171
$10.8M 0.14%
97,334
+25,335
172
$10.5M 0.13%
602,809
+542,816
173
$10.5M 0.13%
+265,200
174
$10.2M 0.13%
98,352
+63,954
175
$10.2M 0.13%
81,109
-210,273
5 6
7
8 9