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
126
$1.8M 0.04%
66,212
+10,957
127
$1.77M 0.04%
43,565
+6,730
128
$1.76M 0.04%
20,874
-68,418
129
$1.75M 0.04%
+3,309
130
$1.74M 0.04%
37,958
+5,494
131
$1.73M 0.04%
28,761
+4,883
132
$1.72M 0.04%
28,314
+5,256
133
$1.7M 0.03%
9,308
+1,556
134
$1.7M 0.03%
+100,000
135
$1.67M 0.03%
15,423
-16,288
136
$1.62M 0.03%
52,826
-2,621,048
137
$1.58M 0.03%
29,899
+4,905
138
$1.5M 0.03%
19,469
+3,230
139
$1.47M 0.03%
1,784,400
-63,938,840
140
$1.44M 0.03%
21,539
+3,140
141
$1.43M 0.03%
25,875
+4,170
142
$1.4M 0.03%
13,371
+2,224
143
$1.39M 0.03%
43,962
+7,117
144
$1.31M 0.03%
8,796
+1,100
145
$1.27M 0.03%
90,029
+15,059
146
$1.25M 0.03%
+160,000
147
$1.22M 0.02%
14,996
+2,482
148
$1.22M 0.02%
15,850
+2,651
149
$1.2M 0.02%
25,891
-695,153
150
$1.19M 0.02%
28,787
+4,744
4 5
6
7 8