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
101
$2.93M 0.06%
42,152
+5,270
102
$2.87M 0.06%
89,553
+4,535
103
$2.87M 0.06%
42,152
+5,270
104
$2.81M 0.06%
42,152
+5,270
105
$2.78M 0.06%
42,152
+5,270
106
$2.72M 0.06%
132,933
+22,287
107
$2.66M 0.05%
97,977
+13,492
108
$2.63M 0.05%
42,152
-31,612
109
$2.61M 0.05%
162,870
-46,320
110
$2.6M 0.05%
20,690
+3,760
111
$2.54M 0.05%
102,294
+16,974
112
$2.54M 0.05%
+130,000
113
$2.46M 0.05%
+139,802
114
$2.35M 0.05%
60,629
+10,183
115
$2.33M 0.05%
72,289
+16,199
116
$2.31M 0.05%
86,246
+7,816
117
$2.23M 0.05%
52,763
+6,275
118
$2.23M 0.05%
41,308
+7,294
119
$2.11M 0.04%
21,891
-153,766
120
$2.08M 0.04%
123,150
+19,980
121
$2.04M 0.04%
47,509
+10,627
122
$2M 0.04%
56,540
+7,783
123
$1.95M 0.04%
42,152
+5,270
124
$1.87M 0.04%
100,257
+17,278
125
$1.82M 0.04%
33,846
+5,381
3 4
5
6 7