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
201
– –
0
202
– –
-36,856
203
– –
-59,466
204
– –
-380,000
205
– –
-413,717
206
– –
0
207
– –
-9,813
208
– –
0
209
– –
-190,466
210
– –
-3,019
211
– –
-1,000,000
212
– –
-13,090
213
– –
0
214
– –
-5,000,000
215
– –
-350,000
216
– –
-13,213
217
– –
-400,000
218
– –
0
219
– –
0
220
– –
-364,159
221
– –
-1,185,000
222
– –
-391,279
223
– –
0
224
– –
-527,025
225
– –
-173,306
6 7 8
9
10