CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$9.94B
(+4.3%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
165
Reduced
357
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $79.5M | 0.65% |
321,687
-13,798
| -4% | -$3.41M |
|
27
Yum! Brands
YUM
$40.1B
| $79.5M | 0.65% |
796,176
+176,874
| +29% | +$17.7M |
|
28
AT&T
T
$208B
| $78.2M | 0.64% |
2,493,646
+321,860
| +15% | +$10.1M |
|
29
Altria Group
MO
$112B
| $71.5M | 0.58% |
1,244,856
+584,595
| +89% | +$33.6M |
|
30
Costco
COST
$421B
| $70.9M | 0.58% |
292,673
+64,252
| +28% | +$15.6M |
|
31
BOK Financial
BOKF
$7.13B
| $67.7M | 0.55% |
830,020
+523,813
| +171% | +$42.7M |
|
32
Schlumberger
SLB
$52.2B
| $66.9M | 0.55% |
1,536,511
+343,171
| +29% | +$15M |
|
33
Bank of America
BAC
$371B
| $66.5M | 0.54% |
2,411,093
+846,291
| +54% | +$23.3M |
|
34
Cisco
CSCO
$268B
| $62.6M | 0.51% |
1,158,634
+21,149
| +2% | +$1.14M |
|
|
35
Comcast
CMCSA
$125B
| $61.9M | 0.51% |
1,547,088
-3,727,844
| -71% | -$149M |
|
36
Pfizer
PFE
$141B
| $61.7M | 0.51% |
1,453,681
-964,558
| -40% | -$41M |
|
37
Merck
MRK
$210B
| $59.2M | 0.48% |
711,234
-769,315
| -52% | -$64M |
|
38
ConocoPhillips
COP
$118B
| $57.6M | 0.47% |
862,718
+701,986
| +437% | +$46.9M |
|
39
iShares China Large-Cap ETF
FXI
$6.65B
| $56.7M | 0.46% |
1,281,660
+1,202,184
| +1,513% | +$53.2M |
|
40
Mondelez International
MDLZ
$79.3B
| $56.2M | 0.46% |
1,126,267
+458,436
| +69% | +$22.9M |
|
41
Netflix
NFLX
$521B
| $55.7M | 0.46% |
156,121
-13,219
| -8% | -$4.71M |
|
42
Honeywell
HON
$136B
| $55.5M | 0.45% |
349,042
-481,794
| -58% | -$76.6M |
|
43
JPMorgan Chase
JPM
$824B
| $54M | 0.44% |
533,363
-330,436
| -38% | -$33.4M |
|
44
EOG Resources
EOG
$65.8B
| $53.5M | 0.44% |
561,963
+480,791
| +592% | +$45.8M |
|
45
Avis
CAR
$5.53B
| $52.3M | 0.43% |
1,500,000
-750,000
| -33% | -$26.1M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.7M | 0.42% |
257,500
-14,106
| -5% | -$2.83M |
|
47
Marathon Petroleum
MPC
$54.4B
| $51.6M | 0.42% |
861,741
+439,712
| +104% | +$26.3M |
|
48
Colgate-Palmolive
CL
$67.7B
| $49.6M | 0.41% |
723,026
+330,897
| +84% | +$22.7M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $48M | 0.39% |
758,757
+364,948
| +93% | +$23.1M |
|
50
Eli Lilly
LLY
$661B
| $47.3M | 0.39% |
364,676
+58,901
| +19% | +$7.64M |
|