CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
-$3.09B
(-17%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
819
New
90
Increased
235
Reduced
445
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$358M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$70.8M |
| 3 |
Procter & Gamble
PG
|
$44M |
| 4 |
UnitedHealth
UNH
|
$43.3M |
| 5 |
Brookfield
BN
|
$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$790M |
| 2 |
Apple
AAPL
|
$504M |
| 3 |
Microsoft
MSFT
|
$427M |
| 4 |
Meta Platforms (Facebook)
META
|
$384M |
| 5 |
Amazon
AMZN
|
$335M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $87.5M | 0.57% |
188,344
+17,303
| +10% | +$8.03M |
|
27
Bank of America
BAC
$373B
| $86.8M | 0.57% |
2,289,324
-1,293,606
| -36% | -$49.1M |
|
28
Automatic Data Processing
ADP
$121B
| $79.3M | 0.52% |
317,675
+79,037
| +33% | +$19.7M |
|
29
Walmart
WMT
$802B
| $77.3M | 0.51% |
1,284,771
+631,956
| +97% | +$38M |
|
30
Tesla
TSLA
$1.07T
| $76.4M | 0.5% |
434,491
-558,185
| -56% | -$98.1M |
|
31
Comcast
CMCSA
$126B
| $74.9M | 0.49% |
1,727,752
+2,151
| +0.1% | +$93.2K |
|
32
Goldman Sachs
GS
$224B
| $72.1M | 0.47% |
172,719
+61,586
| +55% | +$25.7M |
|
33
Walt Disney
DIS
$213B
| $71.1M | 0.47% |
581,466
-374,097
| -39% | -$45.8M |
|
34
Home Depot
HD
$408B
| $71M | 0.47% |
185,075
-8,540
| -4% | -$3.28M |
|
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $70.8M | 0.46% |
+866,700
| New | +$70.8M |
|
36
Thermo Fisher Scientific
TMO
$181B
| $69.8M | 0.46% |
120,084
-49,635
| -29% | -$28.8M |
|
37
Lam Research
LRCX
$126B
| $69.5M | 0.46% |
714,870
+92,220
| +15% | +$8.96M |
|
38
Citigroup
C
$178B
| $69.2M | 0.45% |
1,093,993
+8,239
| +0.8% | +$521K |
|
39
Chevron
CVX
$320B
| $66M | 0.43% |
418,497
-16,442
| -4% | -$2.59M |
|
40
Intel
INTC
$107B
| $63.5M | 0.42% |
1,438,168
-315,618
| -18% | -$13.9M |
|
41
Salesforce
CRM
$231B
| $62.8M | 0.41% |
208,570
+23,866
| +13% | +$7.19M |
|
42
Advanced Micro Devices
AMD
$260B
| $58.4M | 0.38% |
323,794
-320,384
| -50% | -$57.8M |
|
43
American Express
AXP
$227B
| $57.6M | 0.38% |
252,825
+108,017
| +75% | +$24.6M |
|
44
Qualcomm
QCOM
$169B
| $55.9M | 0.37% |
330,403
-214,800
| -39% | -$36.4M |
|
45
Wells Fargo
WFC
$261B
| $55.2M | 0.36% |
952,540
-92,211
| -9% | -$5.34M |
|
46
Exxon Mobil
XOM
$479B
| $53.6M | 0.35% |
460,946
-172,363
| -27% | -$20M |
|
47
Johnson & Johnson
JNJ
$429B
| $51.7M | 0.34% |
326,655
+6,893
| +2% | +$1.09M |
|
48
Mondelez International
MDLZ
$79B
| $50.5M | 0.33% |
721,678
+351,219
| +95% | +$24.6M |
|
49
Eaton
ETN
$135B
| $50.1M | 0.33% |
160,236
+108,844
| +212% | +$34M |
|
50
Caterpillar
CAT
$194B
| $49.9M | 0.33% |
136,294
+60,742
| +80% | +$22.3M |
|