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
$39M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.64M
3
+$5.64M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.23M
5
WFT
Weatherford International plc
WFT
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.36%
2 Materials 19.57%
3 Financials 7.07%
4 Industrials 6.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 3.59%
+102,689
2
$6.64M 3.29%
+144,680
3
$5.64M 2.79%
+330,264
4
$2.23M 1.1%
+32,336
5
$2.23M 1.1%
+143,728
6
$1.89M 0.94%
+61,758
7
$1.8M 0.89%
+57,872
8
$1.74M 0.86%
+19,185
9
$1.54M 0.77%
+67,065
10
$1.53M 0.76%
+3,854
11
$1.52M 0.75%
+40,662
12
$1.41M 0.7%
+33,226
13
$996K 0.49%
+18,863
14
$882K 0.44%
+19,341
15
$442K 0.22%
+8,664
16
$442K 0.22%
+20,440
17
$421K 0.21%
+7,201
18
$373K 0.18%
+33,741
19
– –
0
20
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0
21
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0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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