CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$18.8B
(+28%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
112
Reduced
426
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $153M | 0.82% |
305,332
-101,676
| -25% | -$51.1M |
|
27
Roku
ROKU
$14.5B
| $148M | 0.79% |
+650,000
| New | +$148M |
|
28
PepsiCo
PEP
$203B
| $133M | 0.71% |
766,162
+633,768
| +479% | +$110M |
|
29
Danaher
DHR
$143B
| $129M | 0.68% |
390,814
+247,448
| +173% | +$81.4M |
|
30
Prologis
PLD
$103B
| $128M | 0.68% |
760,233
+293,938
| +63% | +$49.5M |
|
31
Bank of America
BAC
$371B
| $124M | 0.66% |
2,776,890
+198,955
| +8% | +$8.85M |
|
32
McDonald's
MCD
$226B
| $120M | 0.64% |
448,241
-61,204
| -12% | -$16.4M |
|
33
BOK Financial
BOKF
$7.13B
| $114M | 0.61% |
1,084,873
-283,703
| -21% | -$29.9M |
|
34
Aon
AON
$80.6B
| $113M | 0.6% |
376,978
+87,840
| +30% | +$26.4M |
|
35
AbbVie
ABBV
$374B
| $109M | 0.58% |
801,919
+123,171
| +18% | +$16.7M |
|
36
Morgan Stanley
MS
$237B
| $99.3M | 0.53% |
1,011,333
+625,724
| +162% | +$61.4M |
|
37
Mastercard
MA
$536B
| $97M | 0.52% |
269,822
+175,713
| +187% | +$63.1M |
|
38
Tesla
TSLA
$1.08T
| $96M | 0.51% |
90,839
-39,717
| -30% | -$42M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $91.4M | 0.49% |
978,740
-40,649
| -4% | -$3.79M |
|
40
Accenture
ACN
$158B
| $87.7M | 0.47% |
211,515
+162,937
| +335% | +$67.5M |
|
41
Pfizer
PFE
$141B
| $86.1M | 0.46% |
1,458,551
+91,750
| +7% | +$5.42M |
|
42
Adobe
ADBE
$148B
| $84.1M | 0.45% |
148,270
+65,525
| +79% | +$37.2M |
|
43
Cisco
CSCO
$268B
| $77.3M | 0.41% |
1,219,318
+276,590
| +29% | +$17.5M |
|
44
Merck
MRK
$210B
| $73.1M | 0.39% |
953,771
+192,342
| +25% | +$14.7M |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.4M | 0.39% |
544,816
+522,345
| +2,325% | +$69.4M |
|
46
American Tower
AMT
$91.9B
| $71.2M | 0.38% |
243,334
-43,753
| -15% | -$12.8M |
|
47
Netflix
NFLX
$521B
| $68.9M | 0.37% |
114,365
-24,710
| -18% | -$14.9M |
|
48
Elanco Animal Health
ELAN
$8.62B
| $63.4M | 0.34% |
2,232,300
| – | – |
|
49
Home Depot
HD
$406B
| $61.6M | 0.33% |
148,324
-101,861
| -41% | -$42.3M |
|
50
Costco
COST
$421B
| $61M | 0.32% |
107,416
+65,069
| +154% | +$36.9M |
|