CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
+$9.53B
(-5.3%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $71.8M | 0.67% |
2,311,080
+1,228,176
| +113% | +$38.1M |
|
27
Amgen
AMGN
$153B
| $69.7M | 0.65% |
358,183
-10,621
| -3% | -$2.07M |
|
28
Gilead Sciences
GILD
$140B
| $69.6M | 0.65% |
1,112,425
+89,516
| +9% | +$5.6M |
|
29
Verizon
VZ
$184B
| $69.2M | 0.64% |
1,230,596
+544,449
| +79% | +$30.6M |
|
30
Automatic Data Processing
ADP
$121B
| $67.6M | 0.63% |
515,261
+269,160
| +109% | +$35.3M |
|
31
Mastercard
MA
$536B
| $66.4M | 0.62% |
351,761
+158,240
| +82% | +$29.9M |
|
32
PayPal
PYPL
$66.5B
| $63.3M | 0.59% |
752,976
+473,311
| +169% | +$39.8M |
|
33
AT&T
T
$208B
| $62M | 0.58% |
2,875,445
+1,536,141
| +115% | +$33.1M |
|
34
Fidelity National Information Services
FIS
$35.6B
| $61.1M | 0.57% |
595,573
+525,822
| +754% | +$53.9M |
|
35
Visa
V
$681B
| $58.9M | 0.55% |
446,157
-72,323
| -14% | -$9.54M |
|
36
Elevance Health
ELV
$72.4B
| $58.8M | 0.55% |
223,885
+106,206
| +90% | +$27.9M |
|
37
Yum! Brands
YUM
$40.1B
| $56.9M | 0.53% |
619,302
+513,709
| +486% | +$47.2M |
|
38
Halliburton
HAL
$18.4B
| $56.4M | 0.53% |
2,122,562
+647,491
| +44% | +$17.2M |
|
39
Phillips 66
PSX
$52.8B
| $56.1M | 0.52% |
651,130
+438,739
| +207% | +$37.8M |
|
40
Walt Disney
DIS
$211B
| $56.1M | 0.52% |
511,509
+173,900
| +52% | +$19.1M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.5M | 0.52% |
271,606
+14,695
| +6% | +$3M |
|
42
Intel
INTC
$105B
| $54.2M | 0.5% |
1,154,344
-728,897
| -39% | -$34.2M |
|
43
Adobe
ADBE
$148B
| $54.1M | 0.5% |
238,951
+48,259
| +25% | +$10.9M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $53.8M | 0.5% |
402,828
+314,600
| +357% | +$42M |
|
45
Constellation Brands
STZ
$25.8B
| $53.4M | 0.5% |
332,194
+310,072
| +1,402% | +$49.9M |
|
46
McDonald's
MCD
$226B
| $53.2M | 0.5% |
299,778
-110,894
| -27% | -$19.7M |
|
47
Nike
NKE
$110B
| $52.7M | 0.49% |
711,349
+143,688
| +25% | +$10.7M |
|
48
Avis
CAR
$5.53B
| $50.6M | 0.47% |
2,250,000
| – | – |
|
49
Advance Auto Parts
AAP
$3.54B
| $50.4M | 0.47% |
319,977
+295,329
| +1,198% | +$46.5M |
|
50
Cisco
CSCO
$268B
| $49.3M | 0.46% |
1,137,485
-87,361
| -7% | -$3.79M |
|