CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
+$10.6B
(-17%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
316
Reduced
265
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $64.8M | 0.61% |
711,190
+52,956
| +8% | +$4.83M |
|
27
American Tower
AMT
$91.9B
| $59.1M | 0.56% |
231,408
-25,521
| -10% | -$6.52M |
|
28
Charles Schwab
SCHW
$175B
| $56.7M | 0.53% |
896,811
+544,064
| +154% | +$34.4M |
|
29
Waste Management
WM
$90.4B
| $55.9M | 0.53% |
365,667
+3,265
| +0.9% | +$499K |
|
30
Verizon
VZ
$184B
| $52.3M | 0.49% |
1,030,431
-93,394
| -8% | -$4.74M |
|
31
Bank of America
BAC
$371B
| $49.7M | 0.47% |
1,596,546
-531,343
| -25% | -$16.5M |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $45.2M | 0.43% |
647,746
| – | – |
|
33
Visa
V
$681B
| $44.9M | 0.42% |
228,043
-11,369
| -5% | -$2.24M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $44.4M | 0.42% |
275,476
-191,247
| -41% | -$30.8M |
|
35
Elanco Animal Health
ELAN
$8.62B
| $43.8M | 0.41% |
2,232,300
| – | – |
|
36
Altria Group
MO
$112B
| $42.5M | 0.4% |
1,018,295
+295,595
| +41% | +$12.3M |
|
37
Crown Castle
CCI
$42.3B
| $41.2M | 0.39% |
244,652
+808
| +0.3% | +$136K |
|
38
Broadcom
AVGO
$1.42T
| $37.7M | 0.35% |
77,525
+40,569
| +110% | +$19.7M |
|
39
Wells Fargo
WFC
$258B
| $37.4M | 0.35% |
954,306
-637,437
| -40% | -$25M |
|
40
KLA
KLAC
$111B
| $34.9M | 0.33% |
109,436
+14,806
| +16% | +$4.72M |
|
41
Cisco
CSCO
$268B
| $33.9M | 0.32% |
795,369
-66,906
| -8% | -$2.85M |
|
|
42
Johnson & Johnson
JNJ
$429B
| $33.9M | 0.32% |
190,952
-593,212
| -76% | -$105M |
|
43
Adobe
ADBE
$148B
| $32.8M | 0.31% |
89,722
+10,369
| +13% | +$3.8M |
|
44
General Dynamics
GD
$86.8B
| $30.1M | 0.28% |
136,091
+122,076
| +871% | +$27M |
|
45
Equinix
EQIX
$74.6B
| $29.8M | 0.28% |
45,301
-5,498
| -11% | -$3.61M |
|
46
Intel
INTC
$105B
| $29.3M | 0.28% |
783,740
-440,299
| -36% | -$16.5M |
|
47
PepsiCo
PEP
$203B
| $28.9M | 0.27% |
173,598
-384,446
| -69% | -$64.1M |
|
48
Goldman Sachs
GS
$221B
| $28.2M | 0.27% |
94,992
-123,240
| -56% | -$36.6M |
|
49
Lowe's Companies
LOW
$146B
| $28.1M | 0.26% |
160,737
-16,627
| -9% | -$2.9M |
|
50
US Bancorp
USB
$75.5B
| $27.8M | 0.26% |
604,450
+287,587
| +91% | +$13.2M |
|