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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
$3.83B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$155M
3
+$125M
4
GILD icon
Gilead Sciences
GILD
+$112M
5
MDLZ icon
Mondelez International
MDLZ
+$90.5M

Top Sells

1
+$222M
2
+$82.5M
3
+$74.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$72.6M
5
BHC icon
Bausch Health
BHC
+$67.5M

Sector Composition

1 Technology 23.01%
2 Communication Services 18.83%
3 Healthcare 12.19%
4 Consumer Staples 11.88%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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230
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-350,000
232
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233
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-400,000
234
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235
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237
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241
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-200,000
242
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-38,681
243
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245
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-25,478
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