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
176
$704K 0.02%
26,104
+4,247
177
$669K 0.02%
13,863
+2,128
178
$656K 0.02%
24,741
+3,977
179
$574K 0.02%
22,757
+3,777
180
$506K 0.01%
+7,256
181
$504K 0.01%
11,176
+1,855
182
$334K 0.01%
12,673
+2,170
183
$331K 0.01%
12,397
+2,066
184
$261K 0.01%
+3,680
185
$248K 0.01%
+3,670
186
$234K 0.01%
+5,009
187
$233K 0.01%
+1,859
188
$224K 0.01%
+2,127
189
$215K 0.01%
+2,631
190
– –
-7,026
191
– –
-707,000
192
– –
0
193
– –
-4,862
194
– –
0
195
– –
0
196
– –
-1,135
197
– –
-13,844
198
– –
-28,000
199
– –
0
200
– –
-200,000
6 7
8
9 10