CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+14.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.1B
AUM Growth
+$15.1B
(+20%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
400
Reduced
990
Closed
438
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Broadcom
AVGO
|
$177M |
| 3 |
Mastercard
MA
|
$173M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Linde
LIN
|
$74.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.5M |
| 5 |
NVIDIA
NVDA
|
$63.5M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.47B | 9.21% | 9,288,649 -401,785 | -4% | -$63.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.31B | 8.2% | 2,627,825 -312,247 | -11% | -$155M |
|
|
3
Apple
AAPL
$3.45T
| $759M | 4.76% | 3,700,393 +972,190 | +36% | +$199M |
|
4
Amazon
AMZN
$2.44T
| $609M | 3.82% | 2,776,787 +275,755 | +11% | +$60.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $492M | 3.09% | 667,130 +195,898 | +42% | +$145M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $352M | 2.21% | 1,999,893 -502,122 | -20% | -$88.5M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $347M | 2.18% | 3,660,032 -178,447 | -5% | -$16.9M |
|
|
8
Broadcom
AVGO
$1.4T
| $330M | 2.07% | 1,197,039 +642,315 | +116% | +$177M |
|
|
9
Mastercard
MA
$538B
| $285M | 1.79% | 507,211 +308,737 | +156% | +$173M |
|
10
Cognizant
CTSH
$35.3B
| $234M | 1.47% | 2,997,218 +97,502 | +3% | +$7.61M |
|
11
Visa
V
$683B
| $213M | 1.34% | 600,332 -8,614 | -1% | -$3.06M |
|
|
12
Linde
LIN
$224B
| $205M | 1.29% | 437,828 +158,379 | +57% | +$74.3M |
|
13
Tesla
TSLA
$1.08T
| $205M | 1.28% | 643,828 +26,968 | +4% | +$8.57M |
|
14
JPMorgan Chase
JPM
$829B
| $190M | 1.19% | 655,197 +11,995 | +2% | +$3.48M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 1.03% | 922,947 +184,775 | +25% | +$32.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 0.95% | 313,133 +11,944 | +4% | +$5.8M |
|
17
Netflix
NFLX
$513B
| $145M | 0.91% | 108,188 +32,589 | +43% | +$43.6M |
|
18
Costco
COST
$418B
| $144M | 0.9% | 144,987 -4,616 | -3% | -$4.57M |
|
19
Qualcomm
QCOM
$173B
| $117M | 0.73% | 735,149 +83,004 | +13% | +$13.2M |
|
20
BOK Financial
BOKF
$7.09B
| $108M | 0.68% | 1,105,807 | – | – |
|
21
Procter & Gamble
PG
$368B
| $96.7M | 0.61% | 607,217 -191,934 | -24% | -$30.6M |
|
22
Johnson & Johnson
JNJ
$427B
| $95.9M | 0.6% | 628,011 +12,236 | +2% | +$1.87M |
|
23
Adobe
ADBE
$151B
| $90.5M | 0.57% | 233,991 +178,983 | +325% | +$69.2M |
|
24
UnitedHealth
UNH
$281B
| $90.2M | 0.57% | 289,107 +3,173 | +1% | +$990K |
|
25
Home Depot
HD
$405B
| $85.3M | 0.54% | 232,625 -2,087 | -0.9% | -$765K |
|