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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
$2.72B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$273M
3
+$243M
4
GE icon
GE Aerospace
GE
+$117M
5
LNG icon
Cheniere Energy
LNG
+$73.8M

Top Sells

1
+$124M
2
+$98M
3
+$89.3M
4
SPG icon
Simon Property Group
SPG
+$68.5M
5
YHOO
Yahoo Inc
YHOO
+$43.9M

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
176
– –
-700,000
177
– –
-500,000
178
– –
-450,000
179
– –
0
180
– –
0
181
– –
0
182
– –
-900,000
183
– –
-37,657
184
– –
-1,500,000
185
– –
0
186
– –
-800,000
187
– –
-550,000
188
– –
-400,000
189
– –
0
190
– –
-420,000
191
– –
-41,164
192
– –
-21,481
193
– –
-300,000
194
– –
-10,008
195
– –
0
4 5 6 7
8