CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+14.79%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.1B
AUM Growth
+$15.1B
(+20%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
1,919
New
71
Increased
400
Reduced
990
Closed
438
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Broadcom
AVGO
|
$177M |
| 3 |
Mastercard
MA
|
$173M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Linde
LIN
|
$74.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.5M |
| 5 |
NVIDIA
NVDA
|
$63.5M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $81.7M | 0.51% | 776,967 +412,550 | +113% | +$43.4M |
|
27
Citigroup
C
$178B
| $81.5M | 0.51% | 957,248 -22,835 | -2% | -$1.94M |
|
28
Eli Lilly
LLY
$657B
| $77.8M | 0.49% | 99,786 +3,882 | +4% | +$3.03M |
|
29
Crown Castle
CCI
$43.2B
| $75.1M | 0.47% | 730,726 -248,103 | -25% | -$25.5M |
|
30
Southwest Airlines
LUV
$17.3B
| $69.7M | 0.44% | 2,147,978 +2,096,637 | +4,084% | +$68M |
|
31
Uber
UBER
$196B
| $68.4M | 0.43% | 733,446 +490,291 | +202% | +$45.7M |
|
32
Boston Scientific
BSX
$156B
| $63M | 0.39% | 586,157 +8,383 | +1% | +$900K |
|
33
Abbott
ABT
$231B
| $62.4M | 0.39% | 458,707 +249,496 | +119% | +$33.9M |
|
34
Palantir
PLTR
$372B
| $58.5M | 0.37% | 429,486 +179,765 | +72% | +$24.5M |
|
35
Exxon Mobil
XOM
$487B
| $58.5M | 0.37% | 543,000 +16,026 | +3% | +$1.73M |
|
36
Goldman Sachs
GS
$226B
| $57.9M | 0.36% | 81,781 +758 | +0.9% | +$536K |
|
37
Walmart
WMT
$774B
| $57.7M | 0.36% | 590,389 -356,095 | -38% | -$34.8M |
|
38
Cisco
CSCO
$274B
| $57.3M | 0.36% | 825,697 +301,997 | +58% | +$21M |
|
39
McDonald's
MCD
$224B
| $54M | 0.34% | 184,933 +1,755 | +1% | +$513K |
|
40
Booking.com
BKNG
$181B
| $53.8M | 0.34% | 9,298 +1,940 | +26% | +$11.2M |
|
41
Walt Disney
DIS
$213B
| $50M | 0.31% | 403,520 -22,477 | -5% | -$2.79M |
|
42
T-Mobile US
TMUS
$284B
| $49.9M | 0.31% | 209,335 +88,658 | +73% | +$21.1M |
|
43
Avis
CAR
$5.57B
| $48.2M | 0.3% | +285,000 | New | +$48.2M |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $47.4M | 0.3% | 843,354 +541,730 | +180% | +$30.4M |
|
45
Hewlett Packard
HPE
$29.6B
| $47.3M | 0.3% | 2,315,296 +2,156,785 | +1,361% | +$44.1M |
|
46
IBM
IBM
$227B
| $47.1M | 0.3% | 159,876 +5,044 | +3% | +$1.49M |
|
47
Sherwin-Williams
SHW
$91.2B
| $45.5M | 0.29% | 132,594 +61,001 | +85% | +$20.9M |
|
48
Advanced Micro Devices
AMD
$264B
| $45.4M | 0.28% | 319,653 +124,085 | +63% | +$17.6M |
|
49
Oracle
ORCL
$635B
| $45.3M | 0.28% | 207,003 +8,784 | +4% | +$1.92M |
|
50
Salesforce
CRM
$245B
| $44.7M | 0.28% | 163,814 +5,080 | +3% | +$1.39M |
|