CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-3.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.7B
AUM Growth
+$12.7B
(-32%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
660
New
62
Increased
392
Reduced
150
Closed
46
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$91M |
| 2 |
Coca-Cola
KO
|
$83.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 4 |
Wells Fargo
WFC
|
$77.1M |
| 5 |
S&P Global
SPGI
|
$74.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14B |
| 2 |
NVIDIA
NVDA
|
$457M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 4 |
Dollar Tree
DLTR
|
$261M |
| 5 |
Apple
AAPL
|
$250M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.86% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$165B
| $95.9M | 0.75% |
233,693
+181,761
| +350% | +$74.6M |
|
27
PepsiCo
PEP
$203B
| $93.4M | 0.73% |
558,044
-208,118
| -27% | -$34.8M |
|
28
Aon
AON
$80.6B
| $91.1M | 0.71% |
279,905
-97,073
| -26% | -$31.6M |
|
29
Bank of America
BAC
$371B
| $87.7M | 0.69% |
2,127,889
-649,001
| -23% | -$26.8M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $87.1M | 0.68% |
1,028,094
+49,354
| +5% | +$4.18M |
|
31
Pfizer
PFE
$141B
| $85.7M | 0.67% |
1,654,699
+196,148
| +13% | +$10.2M |
|
|
32
NVIDIA
NVDA
$4.15T
| $85.5M | 0.67% |
313,384
-1,676,425
| -84% | -$457M |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $81.4M | 0.64% |
+616,332
| New | +$81.4M |
|
|
34
Wells Fargo
WFC
$258B
| $77.1M | 0.6% |
+1,591,743
| New | +$77.1M |
|
35
Tesla
TSLA
$1.08T
| $74.3M | 0.58% |
68,927
-21,912
| -24% | -$23.6M |
|
36
Goldman Sachs
GS
$221B
| $72M | 0.56% |
218,232
-190,621
| -47% | -$62.9M |
|
37
Walmart
WMT
$793B
| $65.8M | 0.51% |
+442,003
| New | +$65.8M |
|
38
Amgen
AMGN
$153B
| $65.4M | 0.51% |
270,587
+41,330
| +18% | +$9.99M |
|
39
American Tower
AMT
$91.9B
| $64.5M | 0.5% |
256,929
+13,595
| +6% | +$3.42M |
|
40
AbbVie
ABBV
$374B
| $62.8M | 0.49% |
387,204
-414,715
| -52% | -$67.2M |
|
41
Intel
INTC
$105B
| $60.7M | 0.47% |
1,224,039
+160,009
| +15% | +$7.93M |
|
42
Home Depot
HD
$406B
| $60.5M | 0.47% |
202,069
+53,745
| +36% | +$16.1M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $59.7M | 0.47% |
101,062
+26,747
| +36% | +$15.8M |
|
44
Medtronic
MDT
$118B
| $59M | 0.46% |
531,901
-1,473,181
| -73% | -$163M |
|
45
Elanco Animal Health
ELAN
$8.62B
| $58.2M | 0.46% |
2,232,300
| – | – |
|
46
Waste Management
WM
$90.4B
| $57.4M | 0.45% |
+362,402
| New | +$57.4M |
|
47
Verizon
VZ
$184B
| $57.2M | 0.45% |
+1,123,825
| New | +$57.2M |
|
48
Merck
MRK
$210B
| $54M | 0.42% |
658,234
-295,537
| -31% | -$24.2M |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $53.5M | 0.42% |
647,746
-23,281
| -3% | -$1.92M |
|
50
Visa
V
$681B
| $53.1M | 0.41% |
239,412
+64,830
| +37% | +$14.4M |
|