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
$2.72B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$258M
3
+$239M
4
GE icon
GE Aerospace
GE
+$115M
5
LNG icon
Cheniere Energy
LNG
+$68.2M

Top Sells

1
+$129M
2
+$98M
3
+$89.3M
4
SPG icon
Simon Property Group
SPG
+$68.5M
5
YHOO
Yahoo Inc
YHOO
+$40.2M

Sector Composition

1 Financials 16.49%
2 Technology 15.9%
3 Industrials 11.76%
4 Energy 10.55%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 8.83%
+1,338,328
2
$258M 8.14%
+14,500,000
3
$255M 8.06%
8,131,480
+7,611,480
4
$137M 4.34%
1,985,000
+985,000
5
$137M 4.31%
1,072,174
+905,244
6
$105M 3.31%
2,700,000
+1,550,000
7
$95.8M 3.03%
3,584,760
+355,919
8
$57.4M 1.81%
+500,000
9
$56.8M 1.79%
+667,009
10
$56M 1.77%
+1,122,000
11
$52.3M 1.65%
+775,000
12
$46.8M 1.48%
+600,000
13
$45.3M 1.43%
+1,024,959
14
$45.2M 1.43%
+300,000
15
$44.4M 1.4%
2,610,000
16
$43.1M 1.36%
+500,000
17
$43.1M 1.36%
1,000,000
+500,000
18
$40.8M 1.29%
+522,011
19
$40.5M 1.28%
+180,000
20
$36.2M 1.14%
1,667,620
+267,620
21
$33.8M 1.07%
+627,000
22
$33.7M 1.07%
+500,000
23
$32.2M 1.02%
+1,361,901
24
$31.6M 1%
+331,966
25
$29.7M 0.94%
+600,000
1
2 3 4 5