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

Top Buys

1
+$6.92M
2
+$5.82M
3
+$5.57M
4
WFT
Weatherford International plc
WFT
+$2.28M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.09M

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 18.59%
+102,689
2
$6.64M 17.03%
+144,680
3
$5.64M 14.47%
+330,264
4
$2.23M 5.72%
+32,336
5
$2.23M 5.71%
+143,728
6
$1.89M 4.86%
+61,758
7
$1.8M 4.61%
+57,872
8
$1.74M 4.47%
+19,185
9
$1.54M 3.97%
+67,065
10
$1.53M 3.93%
+3,854
11
$1.52M 3.9%
+40,662
12
$1.41M 3.62%
+33,226
13
$996K 2.56%
+18,863
14
$882K 2.26%
+19,341
15
$442K 1.13%
+8,664
16
$442K 1.13%
+20,440
17
$421K 1.08%
+7,201
18
$373K 0.96%
+33,741
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2