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
$7.92B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$54.1M
3
+$51.6M
4
AMZN icon
Amazon
AMZN
+$37.8M
5
H icon
Hyatt Hotels
H
+$37.4M

Top Sells

1
+$1.65B
2
+$459M
3
+$410M
4
PFE icon
Pfizer
PFE
+$368M
5
YHOO
Yahoo Inc
YHOO
+$262M

Sector Composition

1 Technology 17.36%
2 Healthcare 14.09%
3 Industrials 11.52%
4 Communication Services 10.12%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 3.53%
7,773,304
-1,744,444
2
$205M 2.59%
2,978,103
-342,045
3
$179M 2.26%
3,938,640
-728,280
4
$157M 1.99%
3,383,500
+173,000
5
$134M 1.69%
2,772,460
+791,940
6
$122M 1.55%
2,001,925
+270,710
7
$109M 1.38%
+2,000,000
8
$108M 1.36%
813,194
-132,021
9
$89.9M 1.13%
1,270,255
-52,514
10
$82.7M 1.04%
245,367
-52,099
11
$79.8M 1.01%
430,518
-180,652
12
$79.8M 1.01%
403,666
+128,972
13
$77.7M 0.98%
245,758
+182,201
14
$77M 0.97%
509,782
-165,945
15
$76.1M 0.96%
873,728
-8,462
16
$74.6M 0.94%
507,466
+184,087
17
$73.4M 0.93%
479,511
+28,768
18
$72.2M 0.91%
894,395
-19,851
19
$71.1M 0.9%
1,090,886
+797,469
20
$71M 0.9%
1,824,671
+26,420
21
$70.9M 0.89%
547,518
+103,981
22
$67.5M 0.85%
262,976
-104,262
23
$65.9M 0.83%
632,058
+219,148
24
$65.5M 0.83%
716,386
-75,367
25
$65.3M 0.82%
552,001
+169,201
1
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