CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+12.05%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.94B
AUM Growth
+$9.94B
(+4.3%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
596
New
24
Increased
165
Reduced
357
Closed
35
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Chevron
CVX
|
$222M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$140M |
| 4 |
Exxon Mobil
XOM
|
$124M |
| 5 |
Walt Disney
DIS
|
$80.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 2 |
Meta Platforms (Facebook)
META
|
$167M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $29.5M | 0.24% |
366,599
-121,260
| -25% | -$9.77M |
|
77
PayPal
PYPL
$66.5B
| $29.5M | 0.24% |
284,378
-468,598
| -62% | -$48.7M |
|
78
Salesforce
CRM
$245B
| $29.4M | 0.24% |
185,430
+1,417
| +0.8% | +$224K |
|
79
Electronic Arts
EA
$42B
| $29.2M | 0.24% |
287,016
+19,846
| +7% | +$2.02M |
|
80
Broadcom
AVGO
$1.42T
| $28.9M | 0.24% |
96,013
-60,132
| -39% | -$18.1M |
|
81
General Dynamics
GD
$86.8B
| $28.9M | 0.24% |
170,427
+121,933
| +251% | +$20.6M |
|
82
AutoZone
AZO
$70.1B
| $28.6M | 0.23% |
27,921
+24,400
| +693% | +$25M |
|
83
Occidental Petroleum
OXY
$45.6B
| $28.4M | 0.23% |
429,329
-204,077
| -32% | -$13.5M |
|
84
Amgen
AMGN
$153B
| $28.3M | 0.23% |
148,958
-209,225
| -58% | -$39.7M |
|
85
lululemon athletica
LULU
$23.8B
| $28M | 0.23% |
170,663
-49,125
| -22% | -$8.05M |
|
86
Idexx Laboratories
IDXX
$50.7B
| $27.9M | 0.23% |
124,887
+14,094
| +13% | +$3.15M |
|
87
Accenture
ACN
$158B
| $27.2M | 0.22% |
154,513
-98,819
| -39% | -$17.4M |
|
88
Sysco
SYY
$38.8B
| $27.1M | 0.22% |
406,529
+190,324
| +88% | +$12.7M |
|
89
Caterpillar
CAT
$194B
| $26.7M | 0.22% |
196,913
+70,512
| +56% | +$9.55M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $26.4M | 0.22% |
96,367
-34,200
| -26% | -$9.36M |
|
91
NVIDIA
NVDA
$4.15T
| $26.4M | 0.22% |
146,890
-4,256
| -3% | -$764K |
|
92
Goldman Sachs
GS
$221B
| $26.3M | 0.22% |
136,957
-74,803
| -35% | -$14.4M |
|
93
Wells Fargo
WFC
$258B
| $26.2M | 0.21% |
542,195
-49,290
| -8% | -$2.38M |
|
94
General Mills
GIS
$26.6B
| $25.1M | 0.21% |
484,245
+214,680
| +80% | +$11.1M |
|
95
Constellation Brands
STZ
$25.8B
| $24.5M | 0.2% |
139,814
-192,380
| -58% | -$33.7M |
|
96
Texas Instruments
TXN
$178B
| $24.1M | 0.2% |
227,482
-10,522
| -4% | -$1.12M |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $23.3M | 0.19% |
707,895
-118,625
| -14% | -$3.9M |
|
98
Qualcomm
QCOM
$170B
| $23M | 0.19% |
403,569
+103,218
| +34% | +$5.89M |
|
99
HCA Healthcare
HCA
$95.4B
| $22.5M | 0.18% |
172,203
-508,739
| -75% | -$66.3M |
|
100
Kinder Morgan
KMI
$59.4B
| $22.4M | 0.18% |
1,119,459
+198,050
| +21% | +$3.96M |
|