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
176
$704K 0.01%
26,104
+4,247
177
$669K 0.01%
13,863
+2,128
178
$656K 0.01%
24,741
+3,977
179
$574K 0.01%
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
– –
-200,000
191
– –
0
192
– –
-36,856
193
– –
-59,466
194
– –
-380,000
195
– –
-413,717
196
– –
0
197
– –
-9,813
198
– –
0
199
– –
-190,466
200
– –
-3,019
6 7
8
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