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
51
$14.3M 0.37%
335,000
-265,000
52
$13.5M 0.35%
177,802
-649,850
53
$13.5M 0.35%
147,500
+22,500
54
$12.5M 0.33%
+292,715
55
$12.2M 0.32%
+815,000
56
$11.7M 0.3%
556,014
+508,671
57
$11.4M 0.3%
405,488
+113,014
58
$11.4M 0.3%
+2,400,000
59
$11.2M 0.29%
+178,887
60
$11M 0.29%
+136,247
61
$10.3M 0.27%
+92,829
62
$10.3M 0.27%
63,520
+11,051
63
$9.92M 0.26%
+165,000
64
$8.94M 0.23%
45,307
-134,693
65
$8.48M 0.22%
+695,308
66
$7.92M 0.21%
66,158
+11,455
67
$7.6M 0.2%
42,152
-1,194,730
68
$7.5M 0.2%
88,028
+12,446
69
$7.38M 0.19%
101,431
+17,507
70
$7.11M 0.19%
+400,000
71
$6.93M 0.18%
+275,443
72
$6.35M 0.17%
50,414
+6,303
73
$6.3M 0.16%
126,080
+17,358
74
$6.09M 0.16%
42,152
+5,270
75
$5.96M 0.16%
36,896
+6,485
1 2
3
4 5