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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $44.6M | 0.28% | 84,500 +46,391 | +122% | +$24.5M |
|
52
Intuit
INTU
$186B
| $43.4M | 0.27% | 55,047 +21,284 | +63% | +$16.8M |
|
53
AT&T
T
$209B
| $42.5M | 0.27% | 1,469,336 +31,158 | +2% | +$902K |
|
54
Comcast
CMCSA
$125B
| $42.5M | 0.27% | 1,190,691 +293,157 | +33% | +$10.5M |
|
55
Amgen
AMGN
$155B
| $41.6M | 0.26% | 148,976 +40,864 | +38% | +$11.4M |
|
56
AbbVie
ABBV
$372B
| $41.3M | 0.26% | 222,390 +9,373 | +4% | +$1.74M |
|
57
Verizon
VZ
$186B
| $40.7M | 0.26% | 939,512 +29,384 | +3% | +$1.27M |
|
58
Freeport-McMoran
FCX
$63.7B
| $40.4M | 0.25% | 932,364 +362,908 | +64% | +$15.7M |
|
59
Bank of America
BAC
$376B
| $40.3M | 0.25% | 852,555 +43,486 | +5% | +$2.06M |
|
60
Etsy
ETSY
$5.25B
| $40.1M | 0.25% | 800,000 +600,000 | +300% | +$30.1M |
|
61
American Tower
AMT
$95.5B
| $39.8M | 0.25% | 180,112 -3,631 | -2% | -$803K |
|
62
Caterpillar
CAT
$196B
| $39.8M | 0.25% | 102,512 +1,342 | +1% | +$521K |
|
|
63
Honeywell
HON
$139B
| $39.6M | 0.25% | 169,904 -433,830 | -72% | -$101M |
|
64
Arista Networks
ANET
$172B
| $39M | 0.24% | 381,346 +255,025 | +202% | +$26.1M |
|
65
Intercontinental Exchange
ICE
$101B
| $38.5M | 0.24% | 209,823 +27,236 | +15% | +$5M |
|
66
Intuitive Surgical
ISRG
$170B
| $38.4M | 0.24% | 70,636 +27,638 | +64% | +$15M |
|
67
Coca-Cola
KO
$297B
| $38.2M | 0.24% | 539,401 -316,790 | -37% | -$22.4M |
|
68
Texas Instruments
TXN
$184B
| $37.2M | 0.23% | 179,084 +69,194 | +63% | +$14.4M |
|
69
Welltower
WELL
$113B
| $36.9M | 0.23% | 240,152 -19 | -0% | -$2.92K |
|
70
American Electric Power
AEP
$59.4B
| $36.9M | 0.23% | 355,254 +15,968 | +5% | +$1.66M |
|
71
American Express
AXP
$231B
| $36M | 0.23% | 112,967 +2,334 | +2% | +$744K |
|
72
PepsiCo
PEP
$204B
| $35.9M | 0.23% | 271,861 -12,554 | -4% | -$1.66M |
|
73
Philip Morris
PM
$260B
| $35.7M | 0.22% | 195,867 -126,545 | -39% | -$23M |
|
74
Chevron
CVX
$324B
| $35.6M | 0.22% | 248,857 +2,330 | +0.9% | +$334K |
|
75
GE Aerospace
GE
$292B
| $34.5M | 0.22% | 134,201 +4,330 | +3% | +$1.11M |
|