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
76
$5.76M 0.12%
+33,109
77
$5.75M 0.12%
18,775
+2,502
78
$5.58M 0.11%
42,152
-259,194
79
$5.29M 0.11%
4,153
+644
80
$5.11M 0.1%
58,411
+11,653
81
$5.11M 0.1%
43,394
+6,512
82
$5M 0.1%
42,352
+5,471
83
$4.83M 0.1%
+350,000
84
$4.76M 0.1%
42,152
+5,270
85
$4.74M 0.1%
52,712
+15,830
86
$4.71M 0.1%
45,851
+8,969
87
$4.65M 0.09%
8,571
+1,531
88
$4.62M 0.09%
84,360
+13,337
89
$4.49M 0.09%
57,613
+20,731
90
$4.43M 0.09%
42,200
+5,208
91
$4.34M 0.09%
22,974
+3,802
92
$4.05M 0.08%
66,980
+8,375
93
$3.88M 0.08%
41,361
+6,926
94
$3.67M 0.07%
+101,301
95
$3.64M 0.07%
45,863
+8,981
96
$3.62M 0.07%
18,974
+3,324
97
$3.32M 0.07%
228,860
+49,130
98
$3.27M 0.07%
42,152
+5,270
99
$3.24M 0.07%
38,280
+6,047
100
$3.03M 0.06%
50,420
+8,243
2 3
4
5 6