CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.38%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$3.83B
AUM Growth
+$3.83B
(+40%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
245
New
47
Increased
123
Reduced
19
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Invesco QQQ Trust
QQQ
|
$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Mondelez International
MDLZ
|
$90.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$215M |
| 2 |
Pfizer
PFE
|
$80.3M |
| 3 |
T-Mobile US
TMUS
|
$75.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$68.7M |
| 5 |
Bausch Health
BHC
|
$67.5M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 18.82% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.88% |
| 5 | Consumer Discretionary | 9.78% |
