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
$44.9M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.96M
3
+$1.2M
4
PBR icon
Petrobras
PBR
+$1.14M
5
X
US Steel
X
+$627K

Top Sells

1
+$1.12M
2
+$913K
3
+$665K
4
AA icon
Alcoa
AA
+$523K
5
HLF icon
Herbalife
HLF
+$517K

Sector Composition

1 Financials 13.39%
2 Energy 10.06%
3 Consumer Discretionary 5.83%
4 Materials 5.79%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 21.42%
92,015
-10,058
2
$8.79M 19.61%
+80,344
3
$3.18M 7.09%
45,543
+8,288
4
$3.04M 6.78%
64,560
+4,085
5
$2.79M 6.23%
53,136
-2,891
6
$2.73M 6.08%
64,496
+3,054
7
$2.62M 5.83%
6,095
+262
8
$2.5M 5.57%
77,402
-16,872
9
$2.11M 4.69%
358
+82
10
$2.04M 4.55%
+89,652
11
$1.27M 2.84%
69,754
+27,864
12
$1.26M 2.81%
+29,196
13
$1.15M 2.56%
+78,484
14
$684K 1.52%
24,535
-2,584
15
$638K 1.42%
+24,518
16
$278K 0.62%
+3,246
17
$172K 0.38%
+12,000
18
– –
0
19
– –
-7,680
20
– –
0
21
– –
-16,909
22
– –
-7,422
23
– –
0
24
– –
0
25
– –
0
1
2