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
in Stake 		Capital Flow
26
$39.5M 0.8%
+955,000
27
$37.3M 0.76%
542,643
+521,071
28
$36.9M 0.75%
197,709
+187,417
29
$36.4M 0.74%
767,000
+140,000
30
$36.4M 0.74%
+1,400,000
31
$30.9M 0.63%
2,704,390
+59,610
32
$29.2M 0.59%
221,911
+183,322
33
$28.5M 0.58%
272,546
-23,040
34
$26.3M 0.54%
777,380
+130,100
35
$25.9M 0.53%
500,805
+430,984
36
$25.8M 0.53%
+1,005,290
37
$23.8M 0.48%
+436,903
38
$23M 0.47%
285,000
+135,000
39
$22.9M 0.47%
834,556
+15,259
40
$21.9M 0.45%
118,302
+5,302
41
$19.6M 0.4%
711,146
+679,711
42
$19.5M 0.4%
+197,458
43
$19.3M 0.39%
+302,937
44
$18M 0.37%
331,463
+265,928
45
$17.6M 0.36%
+71,000
46
$17.6M 0.36%
+1,150,000
47
$15.1M 0.31%
+200,000
48
$15M 0.3%
434,044
+68,200
49
$14.9M 0.3%
548,253
-13,160
50
$14.9M 0.3%
+119,716
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