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
151
$1.16M 0.02%
50,058
-84,408
152
$1.15M 0.02%
25,419
+4,326
153
$1.14M 0.02%
18,764
+3,112
154
$1.11M 0.02%
+19,026
155
$1.1M 0.02%
17,807
+3,091
156
$1.1M 0.02%
10,490
+1,653
157
$1.08M 0.02%
33,604
+6,018
158
$1.08M 0.02%
14,048
+2,389
159
$1.07M 0.02%
804
+189
160
$1.07M 0.02%
18,640
+3,091
161
$1.04M 0.02%
131,330
+21,870
162
$1.04M 0.02%
36,380
+5,843
163
$1M 0.02%
21,308
+3,410
164
$983K 0.02%
96,344
+16,028
165
$966K 0.02%
28,840
+4,078
166
$952K 0.02%
55,695
+8,700
167
$929K 0.02%
10,894
+1,809
168
$923K 0.02%
25,187
+4,287
169
$900K 0.02%
12,975
+2,075
170
$896K 0.02%
+23,567
171
$888K 0.02%
24,018
+3,994
172
$850K 0.02%
7,047
+1,176
173
$842K 0.02%
19,830
+3,240
174
$777K 0.02%
14,754
+2,395
175
$765K 0.02%
28,139
+4,708
5 6
7
8 9