CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.37%
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
+$15.2B
(-0.22%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
462
Reduced
184
Closed
119
Top Buys
| 1 |
Cognizant
CTSH
|
$211M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 5 |
Amazon
AMZN
|
$70.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$484M |
| 2 |
iShares US Real Estate ETF
IYR
|
$388M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$165M |
| 5 |
NVIDIA
NVDA
|
$147M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $92.4M | 0.61% |
1,364,607
+79,836
| +6% | +$5.41M |
|
27
PepsiCo
PEP
$203B
| $78.2M | 0.51% |
473,905
-107,991
| -19% | -$17.8M |
|
28
Coca-Cola
KO
$297B
| $71.7M | 0.47% |
1,127,142
-626,685
| -36% | -$39.9M |
|
29
Chevron
CVX
$318B
| $71.5M | 0.47% |
457,311
+38,814
| +9% | +$6.07M |
|
30
Goldman Sachs
GS
$221B
| $71.1M | 0.47% |
157,254
-15,465
| -9% | -$7M |
|
31
Mastercard
MA
$536B
| $69.7M | 0.46% |
158,053
-51,851
| -25% | -$22.9M |
|
32
Danaher
DHR
$143B
| $68.8M | 0.45% |
275,547
+207,811
| +307% | +$51.9M |
|
33
Citigroup
C
$175B
| $68.8M | 0.45% |
1,083,481
-10,512
| -1% | -$667K |
|
34
Exxon Mobil
XOM
$477B
| $66.6M | 0.44% |
578,164
+117,218
| +25% | +$13.5M |
|
35
McDonald's
MCD
$226B
| $64.3M | 0.42% |
252,377
+94,353
| +60% | +$24M |
|
36
lululemon athletica
LULU
$23.8B
| $64.3M | 0.42% |
215,257
+180,774
| +524% | +$54M |
|
37
Linde
LIN
$221B
| $63.5M | 0.42% |
144,776
-43,568
| -23% | -$19.1M |
|
38
Amgen
AMGN
$153B
| $63.5M | 0.42% |
203,233
+29,001
| +17% | +$9.06M |
|
39
Ross Stores
ROST
$49.3B
| $62.1M | 0.41% |
427,111
+281,172
| +193% | +$40.9M |
|
40
Snowflake
SNOW
$76.5B
| $60.4M | 0.4% |
447,061
-411,462
| -48% | -$55.6M |
|
41
Oracle
ORCL
$628B
| $59.1M | 0.39% |
418,458
+256,358
| +158% | +$36.2M |
|
42
Southwest Airlines
LUV
$17B
| $58.7M | 0.38% |
2,052,927
+2,011,435
| +4,848% | +$57.5M |
|
43
Micron Technology
MU
$133B
| $58.6M | 0.38% |
445,150
+181,347
| +69% | +$23.9M |
|
44
Intuitive Surgical
ISRG
$158B
| $55.7M | 0.37% |
125,315
+66,806
| +114% | +$29.7M |
|
45
Verizon
VZ
$184B
| $55.4M | 0.36% |
1,342,603
+328,825
| +32% | +$13.6M |
|
46
Honeywell
HON
$136B
| $55.2M | 0.36% |
258,298
+64,011
| +33% | +$13.7M |
|
47
Wells Fargo
WFC
$258B
| $54.1M | 0.35% |
911,296
-41,244
| -4% | -$2.45M |
|
48
Caterpillar
CAT
$194B
| $52.9M | 0.35% |
158,926
+22,632
| +17% | +$7.54M |
|
49
Bank of America
BAC
$371B
| $52.5M | 0.34% |
1,320,454
-968,870
| -42% | -$38.5M |
|
50
Merck
MRK
$210B
| $52.2M | 0.34% |
421,827
+82,479
| +24% | +$10.2M |
|