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
$36M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$722K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$512K
5
ICON
Iconix Brand Group, Inc.
ICON
+$406K

Top Sells

1
+$4.32M
2
+$2.04M
3
+$1.89M
4
PBR icon
Petrobras
PBR
+$1.15M
5
BP icon
BP
BP
+$721K

Sector Composition

1 Financials 16.54%
2 Materials 13.61%
3 Consumer Discretionary 7.26%
4 Industrials 4.87%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 24.07%
88,536
-3,479
2
$4.09M 11.35%
40,324
-40,020
3
$3.33M 9.25%
50,210
+4,667
4
$3.29M 9.12%
83,900
+59,382
5
$3.1M 8.62%
59,917
-4,643
6
$2.85M 7.93%
55,046
+1,910
7
$2.62M 7.26%
7,080
+985
8
$2.5M 6.93%
74,496
+10,000
9
$1.75M 4.87%
+26,411
10
$1.62M 4.49%
110,235
+40,481
11
$1.36M 3.77%
62,060
-15,342
12
$449K 1.25%
+10,344
13
$395K 1.1%
10,983
-18,213
14
– –
0
15
– –
0
16
– –
-89,652
17
– –
-3,246
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-12,000
25
– –
0
1
2