CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+0.09%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.43B
AUM Growth
+$7.43B
(-36%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-55.95%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
661
New
78
Increased
68
Reduced
452
Closed
52
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$42.2M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
Merck
MRK
|
$28.9M |
| 5 |
Electronic Arts
EA
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$876M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$167M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$114M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $370M | 3.94% | 5,000,000 -2,250,000 | -31% | -$167M |
|
2
Apple
AAPL
$3.45T
| $316M | 3.36% | 1,880,882 -278,632 | -13% | -$46.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $210M | 2.23% | 2,295,531 -3,752,334 | -62% | -$342M |
|
4
Amazon
AMZN
$2.44T
| $171M | 1.82% | 117,958 -55,200 | -32% | -$79.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $153M | 1.62% | 1,190,847 -25,842 | -2% | -$3.31M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 1.62% | 147,054 -53,360 | -27% | -$55.3M |
|
7
NVIDIA
NVDA
$4.24T
| $123M | 1.31% | 530,634 -195,309 | -27% | -$45.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $113M | 1.2% | 708,948 -151,943 | -18% | -$24.3M |
|
9
Pfizer
PFE
$141B
| $97.1M | 1.03% | 2,735,138 -2,582,892 | -49% | -$91.7M |
|
|
10
Wells Fargo
WFC
$263B
| $95.7M | 1.02% | 1,825,082 +800,036 | +78% | +$41.9M |
|
11
Home Depot
HD
$405B
| $91.7M | 0.97% | 514,228 -100,163 | -16% | -$17.9M |
|
|
12
Merck
MRK
$210B
| $91.6M | 0.97% | 1,681,455 +530,086 | +46% | +$28.9M |
|
|
13
Comcast
CMCSA
$125B
| $89.3M | 0.95% | 2,612,284 +1,207,691 | +86% | +$41.3M |
|
14
JPMorgan Chase
JPM
$829B
| $88.3M | 0.94% | 802,867 -191,426 | -19% | -$21.1M |
|
15
Procter & Gamble
PG
$368B
| $80.7M | 0.86% | 1,018,168 -175,857 | -15% | -$13.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.7M | 0.8% | 379,491 -9,618 | -2% | -$1.92M |
|
17
Caterpillar
CAT
$196B
| $74M | 0.79% | 502,140 -445,889 | -47% | -$65.7M |
|
18
Boeing
BA
$177B
| $66.7M | 0.71% | 203,379 -202,608 | -50% | -$66.4M |
|
19
UnitedHealth
UNH
$281B
| $66.6M | 0.71% | 311,041 -469,329 | -60% | -$100M |
|
20
Gilead Sciences
GILD
$140B
| $65.8M | 0.7% | 872,826 -344,969 | -28% | -$26M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $62.4M | 0.66% | 894,960 -83,329 | -9% | -$5.81M |
|
22
Walmart
WMT
$774B
| $60.4M | 0.64% | 678,418 -271,224 | -29% | -$24.1M |
|
23
Halliburton
HAL
$19.4B
| $54.6M | 0.58% | 1,162,406 -1,244,759 | -52% | -$58.4M |
|
24
Deere & Co
DE
$129B
| $53.1M | 0.56% | 341,973 -22,721 | -6% | -$3.53M |
|
25
General Motors
GM
$55.8B
| $52.4M | 0.56% | 1,440,661 -1,358,546 | -49% | -$49.4M |
|