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
176
$10.1M 0.11%
96,550
+29,875
177
$10.1M 0.11%
225,271
+205,082
178
$9.88M 0.1%
96,468
+47,309
179
$9.77M 0.1%
106,768
+89,580
180
$9.74M 0.1%
164,153
+130,525
181
$9.68M 0.1%
+500,000
182
$9.65M 0.1%
55,289
-155,487
183
$9.6M 0.1%
114,896
+25,815
184
$9.57M 0.1%
231,721
+113,456
185
$9.57M 0.1%
+231,135
186
$9.52M 0.1%
207,527
+154,545
187
$9.39M 0.1%
99,933
+50,009
188
$9.36M 0.1%
1,250,000
+1,150,000
189
$9.3M 0.1%
72,070
+34,906
190
$9.1M 0.1%
18,532
-29,015
191
$9.06M 0.1%
+146,800
192
$9.03M 0.1%
65,688
+53,153
193
$8.97M 0.09%
201,276
+51,189
194
$8.92M 0.09%
+763,139
195
$8.86M 0.09%
153,971
+78,175
196
$8.66M 0.09%
216,880
+180,946
197
$8.61M 0.09%
150,354
+131,692
198
$8.58M 0.09%
309,513
+167,131
199
$8.54M 0.09%
68,388
+17,637
200
$8.44M 0.09%
127,046
-450,598