CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.28%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$11.6B
AUM Growth
+$11.6B
(+32%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
602
New
28
Increased
430
Reduced
109
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$820M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
NVIDIA
NVDA
|
$114M |
| 4 |
UnitedHealth
UNH
|
$79.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$69.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
McDonald's
MCD
|
$72.4M |
| 4 |
Halliburton
HAL
|
$55.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$55.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $876M | 6.29% | 3,280,946 +3,072,252 | +1,472% | +$820M |
|
2
Microsoft
MSFT
$3.77T
| $517M | 3.72% | 6,047,865 +752,764 | +14% | +$64.4M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $506M | 3.64% | 7,250,000 +1,000,000 | +16% | +$69.9M |
|
|
4
Apple
AAPL
$3.45T
| $365M | 2.62% | 2,159,514 +687,707 | +47% | +$116M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $211M | 1.52% | 200,414 -142,167 | -41% | -$150M |
|
6
Amazon
AMZN
$2.44T
| $203M | 1.45% | 173,158 +28,378 | +20% | +$33.2M |
|
7
Pfizer
PFE
$141B
| $193M | 1.38% | 5,318,030 +133,695 | +3% | +$4.84M |
|
|
8
UnitedHealth
UNH
$281B
| $172M | 1.24% | 780,370 +359,038 | +85% | +$79.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $170M | 1.22% | 1,216,689 +52,197 | +4% | +$7.29M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 1.19% | 158,046 -21,632 | -12% | -$22.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $152M | 1.09% | 860,891 +153,140 | +22% | +$27M |
|
12
Caterpillar
CAT
$196B
| $149M | 1.07% | 948,029 +364,041 | +62% | +$57.4M |
|
|
13
NVIDIA
NVDA
$4.24T
| $140M | 1.01% | 725,943 +590,710 | +437% | +$114M |
|
14
Boeing
BA
$177B
| $120M | 0.86% | 405,987 -13,901 | -3% | -$4.1M |
|
|
15
Halliburton
HAL
$19.4B
| $118M | 0.84% | 2,407,165 -1,129,462 | -32% | -$55.2M |
|
16
Home Depot
HD
$405B
| $116M | 0.84% | 614,391 +178,180 | +41% | +$33.8M |
|
17
General Motors
GM
$55.8B
| $115M | 0.82% | 2,799,207 +1,395,272 | +99% | +$57.2M |
|
18
Exxon Mobil
XOM
$487B
| $111M | 0.8% | 1,328,562 +280,032 | +27% | +$23.4M |
|
19
Procter & Gamble
PG
$368B
| $110M | 0.79% | 1,194,025 +236,674 | +25% | +$21.7M |
|
|
20
McDonald's
MCD
$224B
| $109M | 0.78% | 632,882 -420,735 | -40% | -$72.4M |
|
21
JPMorgan Chase
JPM
$829B
| $106M | 0.76% | 994,293 +228,814 | +30% | +$24.5M |
|
22
Micron Technology
MU
$133B
| $106M | 0.76% | 2,584,048 +1,113,433 | +76% | +$45.8M |
|
23
Chevron
CVX
$324B
| $105M | 0.75% | 836,495 +307,560 | +58% | +$38.5M |
|
24
3M
MMM
$82.8B
| $102M | 0.73% | 433,500 +93,674 | +28% | +$22M |
|
25
Cisco
CSCO
$274B
| $97.5M | 0.7% | 2,544,759 +1,167,956 | +85% | +$44.7M |
|