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
1
$447M 9.11%
16,993,068
+9,267,060
2
$320M 6.52%
7,134,047
+2,022,549
3
$262M 5.33%
6,856,080
+3,478,920
4
$155M 3.17%
+1,389,810
5
$154M 3.14%
1,525,382
+1,073,828
6
$140M 2.84%
3,567,664
-1,932,326
7
$137M 2.79%
4,020,000
-1,500,000
8
$126M 2.57%
4,859,080
-132
9
$122M 2.49%
2,205,921
+1,615,604
10
$96.7M 1.97%
1,604,605
+1,161,157
11
$69.9M 1.42%
4,155,281
+1,545,281
12
$64.7M 1.32%
+736,120
13
$62M 1.26%
+791,218
14
$60.1M 1.23%
1,808,305
-266,837
15
$58.5M 1.19%
1,203,250
+1,003,250
16
$53.5M 1.09%
1,062,107
+1,023,455
17
$51.7M 1.05%
+800,000
18
$48.9M 1%
+156,532
19
$48.8M 0.99%
457,000
+280,497
20
$47.1M 0.96%
+769,044
21
$44.2M 0.9%
735,803
+633,101
22
$43.7M 0.89%
+225,000
23
$41.7M 0.85%
+417,152
24
$41.4M 0.84%
+427,000
25
$40M 0.81%
+565,112
1
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