CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$19.9B
(+99%)
Cap. Flow
+$8.62B
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
394
Reduced
129
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$900M |
| 3 |
iShares US Real Estate ETF
IYR
|
$699M |
| 4 |
Philip Morris
PM
|
$631M |
| 5 |
Goldman Sachs
GS
|
$393M |
Top Sells
| 1 |
Linde
LIN
|
$112M |
| 2 |
ANSS
Ansys
ANSS
|
$61.7M |
| 3 |
Parker-Hannifin
PH
|
$60.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$59.2M |
| 5 |
Air Products & Chemicals
APD
|
$53.1M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 17.91% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $152M | 0.76% |
215,162
+35,815
| +20% | +$25.3M |
|
27
Applied Materials
AMAT
$124B
| $151M | 0.76% |
1,749,930
+1,589,123
| +988% | +$137M |
|
28
NVIDIA
NVDA
$4.15T
| $128M | 0.64% |
244,396
+135,751
| +125% | +$70.9M |
|
29
Verizon
VZ
$184B
| $125M | 0.63% |
2,122,982
+373,518
| +21% | +$21.9M |
|
30
Netflix
NFLX
$521B
| $123M | 0.62% |
227,133
+56,612
| +33% | +$30.6M |
|
31
PayPal
PYPL
$66.5B
| $120M | 0.61% |
513,645
+254,371
| +98% | +$59.6M |
|
32
Merck
MRK
$210B
| $119M | 0.6% |
1,459,740
+981,615
| +205% | +$80.3M |
|
33
Medtronic
MDT
$118B
| $118M | 0.6% |
1,011,467
-6,241
| -0.6% | -$731K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $113M | 0.57% |
1,469,779
+1,085,517
| +282% | -$5.19M |
|
35
Walt Disney
DIS
$211B
| $112M | 0.57% |
620,907
+134,160
| +28% | +$24.3M |
|
36
Exxon Mobil
XOM
$477B
| $106M | 0.53% |
2,564,268
+1,187,204
| +86% | +$48.9M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $104M | 0.52% |
2,796,046
+2,377,945
| +569% | +$88.6M |
|
38
Gilead Sciences
GILD
$140B
| $103M | 0.52% |
1,772,241
+1,421,508
| +405% | +$82.8M |
|
39
Johnson & Johnson
JNJ
$429B
| $99.7M | 0.5% |
633,805
+24,060
| +4% | +$3.79M |
|
40
Comcast
CMCSA
$125B
| $97.7M | 0.49% |
1,864,379
-255,111
| -12% | -$13.4M |
|
41
Williams Companies
WMB
$70.5B
| $97.2M | 0.49% |
4,850,264
+2,436,212
| +101% | +$48.8M |
|
42
McDonald's
MCD
$226B
| $95.6M | 0.48% |
445,487
+97,024
| +28% | +$20.8M |
|
43
BOK Financial
BOKF
$7.13B
| $93.7M | 0.47% |
1,368,576
+10,000
| +0.7% | +$685K |
|
44
Automatic Data Processing
ADP
$121B
| $90.5M | 0.46% |
513,449
+437,748
| +578% | +$77.1M |
|
45
Boeing
BA
$176B
| $89.5M | 0.45% |
417,872
+144,178
| +53% | +$30.9M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $88M | 0.44% |
1,624,602
+526,518
| +48% | +$28.5M |
|
47
Qualcomm
QCOM
$170B
| $85.2M | 0.43% |
559,510
-85,523
| -13% | -$13M |
|
48
Caterpillar
CAT
$194B
| $82.7M | 0.42% |
454,094
+179,254
| +65% | +$32.6M |
|
49
Blackrock
BLK
$170B
| $82.4M | 0.41% |
114,202
+64,392
| +129% | +$46.5M |
|
50
Home Depot
HD
$406B
| $81.7M | 0.41% |
307,468
+65,487
| +27% | +$17.4M |
|