CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$11.6B
(+32%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $93.8M | 0.67% | 949,642 +388,266 | +69% | +$38.3M |
|
27
Goldman Sachs
GS
$226B
| $92.7M | 0.67% | 363,729 +58,423 | +19% | +$14.9M |
|
28
Bank of America
BAC
$376B
| $87.4M | 0.63% | 2,961,315 +132,078 | +5% | +$3.9M |
|
29
Gilead Sciences
GILD
$140B
| $87.2M | 0.63% | 1,217,795 +181,918 | +18% | +$13M |
|
30
Altria Group
MO
$113B
| $85.6M | 0.62% | 1,199,230 +747,454 | +165% | +$53.4M |
|
31
Intel
INTC
$107B
| $78.8M | 0.57% | 1,707,995 +380,862 | +29% | +$17.6M |
|
32
Visa
V
$683B
| $77.5M | 0.56% | 679,571 +151,730 | +29% | +$17.3M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.1M | 0.55% | 389,109 +108,841 | +39% | +$21.6M |
|
34
IBM
IBM
$227B
| $73.1M | 0.53% | 476,450 +93,287 | +24% | +$14.3M |
|
35
Booking.com
BKNG
$181B
| $71.4M | 0.51% | 41,101 -11,040 | -21% | -$19.2M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $68.8M | 0.49% | 978,289 -75,451 | -7% | -$5.3M |
|
37
Verizon
VZ
$186B
| $68.3M | 0.49% | 1,289,859 +427,182 | +50% | +$22.6M |
|
38
Walt Disney
DIS
$213B
| $68.1M | 0.49% | 633,583 +140,669 | +29% | +$15.1M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $66.4M | 0.48% | 725,718 +504,780 | +228% | +$46.2M |
|
40
AT&T
T
$209B
| $64.9M | 0.47% | 1,669,565 +631,775 | +61% | +$24.6M |
|
41
Merck
MRK
$210B
| $64.8M | 0.47% | 1,151,369 -686,189 | -37% | -$38.6M |
|
42
Occidental Petroleum
OXY
$46.9B
| $63.2M | 0.45% | 857,360 +416,361 | +94% | +$30.7M |
|
43
Wells Fargo
WFC
$263B
| $62.2M | 0.45% | 1,025,046 +189,294 | +23% | +$11.5M |
|
44
GE Aerospace
GE
$292B
| $60.4M | 0.43% | 3,459,272 +1,945,231 | +128% | +$33.9M |
|
45
Union Pacific
UNP
$133B
| $60.2M | 0.43% | 449,188 +332,595 | +285% | +$44.6M |
|
46
DuPont de Nemours
DD
$32.2B
| $59M | 0.42% | 828,212 +235,190 | +40% | +$16.8M |
|
47
Adobe
ADBE
$151B
| $57.2M | 0.41% | 326,620 +161,495 | +98% | +$28.3M |
|
48
Deere & Co
DE
$129B
| $57.1M | 0.41% | 364,694 +18,101 | +5% | +$2.83M |
|
49
RTX Corp
RTX
$212B
| $56.5M | 0.41% | 442,978 +52,372 | +13% | +$6.68M |
|
50
Comcast
CMCSA
$125B
| $56.3M | 0.4% | 1,404,593 -867,814 | -38% | -$34.8M |
|