CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.7%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.8B
AUM Growth
+$14.8B
(+106%)
Cap. Flow
+$7.21B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
673
New
129
Increased
435
Reduced
73
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5B |
| 2 |
Microsoft
MSFT
|
$513M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$410M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Apple
AAPL
|
$184M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.35B |
| 2 |
Elevance Health
ELV
|
$106M |
| 3 |
iShares US Real Estate ETF
IYR
|
$97.9M |
| 4 |
Union Pacific
UNP
|
$72.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$43.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.43% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $82.9M | 0.56% |
152,009
+149,802
| +6,788% | +$81.7M |
|
27
Procter & Gamble
PG
$370B
| $82M | 0.55% |
541,202
+481,066
| +800% | +$72.9M |
|
28
Cisco
CSCO
$268B
| $80.6M | 0.54% |
1,691,811
+1,066,936
| +171% | +$50.8M |
|
29
Bank of America
BAC
$371B
| $76.4M | 0.51% |
2,308,200
+1,153,762
| +100% | +$38.2M |
|
30
Crown Holdings
CCK
$10.7B
| $74M | 0.5% |
+900,000
| New | +$74M |
|
31
Danaher
DHR
$143B
| $72.2M | 0.49% |
306,844
+295,638
| +2,638% | +$69.6M |
|
32
Western Digital
WDC
$29.8B
| $69M | 0.46% |
2,893,348
+2,854,817
| +7,409% | +$68.1M |
|
33
American Express
AXP
$225B
| $68.5M | 0.46% |
463,765
+340,836
| +277% | +$50.4M |
|
34
Chevron
CVX
$318B
| $68.1M | 0.46% |
379,143
+327,940
| +640% | +$58.9M |
|
35
Aramark
ARMK
$10.2B
| $68M | 0.46% |
+2,278,325
| New | +$68M |
|
36
Broadcom
AVGO
$1.42T
| $64.9M | 0.44% |
1,160,660
+844,430
| +267% | +$47.2M |
|
37
NVIDIA
NVDA
$4.15T
| $63.8M | 0.43% |
4,365,540
+2,404,640
| +123% | +$35.1M |
|
38
Wells Fargo
WFC
$258B
| $63.6M | 0.43% |
1,539,885
+624,709
| +68% | +$25.8M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $62.8M | 0.42% |
820,035
+809,233
| +7,492% | +$61.9M |
|
40
Waste Management
WM
$90.4B
| $61.2M | 0.41% |
389,914
+45,207
| +13% | +$7.09M |
|
41
T-Mobile US
TMUS
$284B
| $60.9M | 0.41% |
435,002
+425,868
| +4,662% | +$59.6M |
|
42
Cheniere Energy
LNG
$52.6B
| $60.4M | 0.41% |
403,000
+344,000
| +583% | +$51.6M |
|
43
Mondelez International
MDLZ
$79.3B
| $58.7M | 0.39% |
880,051
+751,315
| +584% | +$50.1M |
|
44
Goldman Sachs
GS
$221B
| $57.6M | 0.39% |
167,874
+84,191
| +101% | +$28.9M |
|
45
Qualcomm
QCOM
$170B
| $57.1M | 0.38% |
519,697
+431,754
| +491% | +$47.5M |
|
46
Visa
V
$681B
| $55.6M | 0.37% |
267,449
+115,533
| +76% | +$24M |
|
47
CME Group
CME
$97.1B
| $53.6M | 0.36% |
318,941
+259,584
| +437% | +$43.7M |
|
48
Salesforce
CRM
$245B
| $51.9M | 0.35% |
391,576
+289,779
| +285% | +$38.4M |
|
49
US Bancorp
USB
$75.5B
| $51.2M | 0.34% |
1,173,697
+907,363
| +341% | +$39.6M |
|
50
Dollar Tree
DLTR
$21.3B
| $49.8M | 0.34% |
352,397
+313,956
| +817% | +$44.4M |
|