CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+7.02%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.8B
AUM Growth
+$13.8B
(-9.4%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
437
Reduced
211
Closed
30
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$370M |
| 2 |
Air Products & Chemicals
APD
|
$120M |
| 3 |
Linde
LIN
|
$95.8M |
| 4 |
Qualcomm
QCOM
|
$79.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
NVIDIA
NVDA
|
$269M |
| 3 |
Meta Platforms (Facebook)
META
|
$246M |
| 4 |
Broadcom
AVGO
|
$209M |
| 5 |
Microsoft
MSFT
|
$193M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $102M | 0.74% |
206,180
+48,926
| +31% | +$24.2M |
|
27
Salesforce
CRM
$245B
| $96.1M | 0.69% |
351,134
-59,313
| -14% | -$16.2M |
|
28
Eli Lilly
LLY
$661B
| $95.8M | 0.69% |
108,185
+4,721
| +5% | +$4.18M |
|
29
Advanced Micro Devices
AMD
$263B
| $82.9M | 0.6% |
505,024
-70,198
| -12% | -$11.5M |
|
30
Caterpillar
CAT
$194B
| $82.4M | 0.59% |
210,697
+51,771
| +33% | +$20.2M |
|
31
Mastercard
MA
$536B
| $79.1M | 0.57% |
160,122
+2,069
| +1% | +$1.02M |
|
32
Danaher
DHR
$143B
| $77M | 0.56% |
276,849
+1,302
| +0.5% | +$362K |
|
33
PepsiCo
PEP
$203B
| $74.2M | 0.54% |
436,374
-37,531
| -8% | -$6.38M |
|
34
Amgen
AMGN
$153B
| $73.9M | 0.53% |
229,301
+26,068
| +13% | +$8.4M |
|
35
McDonald's
MCD
$226B
| $73.8M | 0.53% |
242,199
-10,178
| -4% | -$3.1M |
|
36
Coca-Cola
KO
$297B
| $73.4M | 0.53% |
1,021,855
-105,287
| -9% | -$7.57M |
|
37
Chevron
CVX
$318B
| $72.3M | 0.52% |
491,052
+33,741
| +7% | +$4.97M |
|
38
Netflix
NFLX
$521B
| $71.3M | 0.51% |
100,538
-174,535
| -63% | -$124M |
|
39
Exxon Mobil
XOM
$477B
| $71M | 0.51% |
605,497
+27,333
| +5% | +$3.2M |
|
40
American Express
AXP
$225B
| $69M | 0.5% |
254,243
+49,541
| +24% | +$13.4M |
|
41
Kenvue
KVUE
$39.2B
| $68.3M | 0.49% |
2,952,628
+409,326
| +16% | +$9.47M |
|
42
Citigroup
C
$175B
| $66.8M | 0.48% |
1,066,885
-16,596
| -2% | -$1.04M |
|
43
Walt Disney
DIS
$211B
| $62.1M | 0.45% |
645,700
+147,710
| +30% | +$14.2M |
|
44
IBM
IBM
$227B
| $59.6M | 0.43% |
269,510
+55,859
| +26% | +$12.3M |
|
45
Merck
MRK
$210B
| $55.5M | 0.4% |
488,560
+66,733
| +16% | +$7.58M |
|
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $54.3M | 0.39% |
+500,000
| New | +$54.3M |
|
47
Bank of America
BAC
$371B
| $52.6M | 0.38% |
1,324,672
+4,218
| +0.3% | +$167K |
|
48
Honeywell
HON
$136B
| $51.1M | 0.37% |
247,259
-11,039
| -4% | -$2.28M |
|
49
Boston Scientific
BSX
$159B
| $50.3M | 0.36% |
599,745
+10,286
| +2% | +$862K |
|
50
Verizon
VZ
$184B
| $49M | 0.35% |
1,090,608
-251,995
| -19% | -$11.3M |
|