CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$18.8B
(+28%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
112
Reduced
426
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $60.1M | 0.32% |
903,661
+390,296
| +76% | +$26M |
|
52
AT&T
T
$208B
| $56M | 0.3% |
2,277,937
+450,709
| +25% | +$11.1M |
|
53
Equinix
EQIX
$74.6B
| $55.3M | 0.29% |
65,336
+15,987
| +32% | +$13.5M |
|
54
Alibaba
BABA
$325B
| $55M | 0.29% |
463,000
| – | – |
|
55
Intel
INTC
$105B
| $54.8M | 0.29% |
1,064,030
+97,443
| +10% | +$5.02M |
|
56
CVS Health
CVS
$93B
| $54.1M | 0.29% |
523,955
+226,204
| +76% | +$23.3M |
|
57
Salesforce
CRM
$245B
| $54M | 0.29% |
212,601
-32,413
| -13% | -$8.24M |
|
58
State Street
STT
$32.1B
| $52.3M | 0.28% |
562,157
+367,949
| +189% | +$34.2M |
|
59
Amgen
AMGN
$153B
| $51.6M | 0.27% |
229,257
-214,303
| -48% | -$48.2M |
|
60
Chevron
CVX
$318B
| $50.9M | 0.27% |
433,387
-306,441
| -41% | -$36M |
|
61
Honeywell
HON
$136B
| $50.1M | 0.27% |
240,306
-16,074
| -6% | -$3.35M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $49.6M | 0.26% |
74,315
-14,457
| -16% | -$9.65M |
|
63
Oracle
ORCL
$628B
| $49.4M | 0.26% |
566,628
+404,929
| +250% | +$35.3M |
|
64
Starbucks
SBUX
$99.2B
| $48.8M | 0.26% |
417,030
+304,083
| +269% | +$35.6M |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $48.3M | 0.26% |
+671,027
| New | +$48.3M |
|
66
Crown Castle
CCI
$42.3B
| $48.2M | 0.26% |
230,933
-41,682
| -15% | -$8.7M |
|
67
Abbott
ABT
$230B
| $46.9M | 0.25% |
333,488
-66,533
| -17% | -$9.36M |
|
68
Canadian Natural Resources
CNQ
$65B
| $45M | 0.24% |
1,065,271
-423,310
| -28% | -$17.9M |
|
69
Charter Communications
CHTR
$35.7B
| $44.1M | 0.23% |
67,607
-3,696
| -5% | -$2.41M |
|
70
Eli Lilly
LLY
$661B
| $41.4M | 0.22% |
149,739
-29,412
| -16% | -$8.12M |
|
71
American Express
AXP
$225B
| $40.2M | 0.21% |
245,897
-114,346
| -32% | -$18.7M |
|
72
US Bancorp
USB
$75.5B
| $39.6M | 0.21% |
705,762
+349,335
| +98% | +$19.6M |
|
73
IBM
IBM
$227B
| $39.1M | 0.21% |
292,672
+51,898
| +22% | +$5.46M |
|
74
KLA
KLAC
$111B
| $38.6M | 0.21% |
89,822
+53,491
| +147% | +$23M |
|
75
Visa
V
$681B
| $37.8M | 0.2% |
174,582
-110,801
| -39% | -$24M |
|