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

Top Buys

1
+$244M
2
+$155M
3
+$133M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
MDLZ icon
Mondelez International
MDLZ
+$90.7M

Top Sells

1
+$215M
2
+$80.3M
3
+$75.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$68.7M
5
BHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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