CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$19.9B
(+99%)
Cap. Flow
+$8.62B
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
394
Reduced
129
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$900M |
| 3 |
iShares US Real Estate ETF
IYR
|
$699M |
| 4 |
Philip Morris
PM
|
$631M |
| 5 |
Goldman Sachs
GS
|
$393M |
Top Sells
| 1 |
Linde
LIN
|
$112M |
| 2 |
ANSS
Ansys
ANSS
|
$61.7M |
| 3 |
Parker-Hannifin
PH
|
$60.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$59.2M |
| 5 |
Air Products & Chemicals
APD
|
$53.1M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 17.91% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $79.6M | 0.4% |
354,786
+301,363
| +564% | +$67.6M |
|
52
MetLife
MET
$53.6B
| $78.2M | 0.39% |
1,666,523
+1,395,512
| +515% | +$65.5M |
|
53
Costco
COST
$421B
| $78.1M | 0.39% |
207,263
+114,253
| +123% | +$43M |
|
54
Kinder Morgan
KMI
$59.4B
| $75.8M | 0.38% |
5,545,104
-443,342
| -7% | -$6.06M |
|
55
Amgen
AMGN
$153B
| $73.2M | 0.37% |
318,409
+106,339
| +50% | +$24.4M |
|
56
Chevron
CVX
$318B
| $72.9M | 0.37% |
863,366
-175,312
| -17% | -$14.8M |
|
57
Charter Communications
CHTR
$35.7B
| $71.7M | 0.36% |
108,393
+22,621
| +26% | +$15M |
|
58
Starbucks
SBUX
$99.2B
| $69.7M | 0.35% |
651,804
+320,940
| +97% | +$34.3M |
|
59
Elanco Animal Health
ELAN
$8.62B
| $68.5M | 0.34% |
2,232,300
| – | – |
|
60
AT&T
T
$208B
| $68.4M | 0.34% |
2,379,426
+570,162
| +32% | +$16.4M |
|
61
Aon
AON
$80.6B
| $67.9M | 0.34% |
321,377
+10,510
| +3% | +$2.22M |
|
62
Adobe
ADBE
$148B
| $65.7M | 0.33% |
131,280
+15,036
| +13% | +$7.52M |
|
63
Charles Schwab
SCHW
$175B
| $63.7M | 0.32% |
1,201,882
+794,492
| +195% | +$42.1M |
|
64
T-Mobile US
TMUS
$284B
| $63.3M | 0.32% |
469,104
+13,338
| +3% | +$1.8M |
|
65
Morgan Stanley
MS
$237B
| $63M | 0.32% |
919,897
+498,965
| +119% | +$34.2M |
|
66
Salesforce
CRM
$245B
| $61.8M | 0.31% |
277,691
+108,345
| +64% | +$24.1M |
|
67
Carrier Global
CARR
$53.2B
| $59.5M | 0.3% |
1,577,914
+1,254,540
| +388% | +$47.3M |
|
68
Prologis
PLD
$103B
| $58.8M | 0.3% |
590,499
+501,533
| +564% | +$50M |
|
69
3M
MMM
$81B
| $57.9M | 0.29% |
331,378
+42,842
| +15% | +$7.49M |
|
70
Mastercard
MA
$536B
| $57.9M | 0.29% |
162,101
-140,292
| -46% | -$50.1M |
|
71
Cisco
CSCO
$268B
| $56.6M | 0.28% |
1,265,448
-564,514
| -31% | -$25.3M |
|
72
Mondelez International
MDLZ
$79.3B
| $56M | 0.28% |
957,734
+696,951
| +267% | +$40.8M |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $56M | 0.28% |
363,698
+205,152
| +129% | +$31.6M |
|
74
Crown Castle
CCI
$42.3B
| $54.8M | 0.28% |
344,528
+293,993
| +582% | +$46.8M |
|
75
CVS Health
CVS
$93B
| $54.4M | 0.27% |
796,931
+639,324
| +406% | +$43.7M |
|