CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+2.82%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$8.9B
AUM Growth
+$8.9B
(+20%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
658
New
44
Increased
413
Reduced
123
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$84.8M |
| 3 |
AbbVie
ABBV
|
$77.5M |
| 4 |
ConocoPhillips
COP
|
$67.2M |
| 5 |
Intel
INTC
|
$66.7M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
| 3 |
Comcast
CMCSA
|
$48.2M |
| 4 |
Amazon
AMZN
|
$42.3M |
| 5 |
Devon Energy
DVN
|
$35.1M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $376M | 3.25% | 5,139,984 +139,984 | +3% | +$10.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $208M | 1.79% | 1,711,365 +520,518 | +44% | +$63.2M |
|
3
Microsoft
MSFT
$3.77T
| $202M | 1.75% | 2,051,846 -243,685 | -11% | -$24M |
|
|
4
Apple
AAPL
$3.45T
| $186M | 1.61% | 1,007,020 -873,862 | -46% | -$162M |
|
|
5
Amazon
AMZN
$2.44T
| $158M | 1.37% | 93,090 -24,868 | -21% | -$42.3M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 1.34% | +573,955 | New | +$156M |
|
7
Home Depot
HD
$405B
| $128M | 1.1% | 654,151 +139,923 | +27% | +$27.3M |
|
|
8
AbbVie
ABBV
$372B
| $117M | 1.01% | 1,267,923 +835,978 | +194% | +$77.5M |
|
9
Chevron
CVX
$324B
| $112M | 0.97% | 889,704 +504,181 | +131% | +$63.7M |
|
10
Merck
MRK
$210B
| $112M | 0.97% | 1,852,195 +170,740 | +10% | +$10.4M |
|
11
General Motors
GM
$55.8B
| $111M | 0.96% | 2,823,316 +1,382,655 | +96% | +$54.5M |
|
|
12
Intel
INTC
$107B
| $111M | 0.96% | 2,228,867 +1,340,940 | +151% | +$66.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $109M | 0.94% | 558,531 -150,417 | -21% | -$29.2M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 0.93% | 95,525 -51,529 | -35% | -$58.2M |
|
15
Pfizer
PFE
$141B
| $106M | 0.91% | 2,917,907 +182,769 | +7% | +$6.63M |
|
16
NVIDIA
NVDA
$4.24T
| $93.4M | 0.81% | 394,235 -136,399 | -26% | -$32.3M |
|
17
Boeing
BA
$177B
| $86.4M | 0.75% | 257,564 +54,185 | +27% | +$18.2M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $84.8M | 0.73% | +1,942,553 | New | +$84.8M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $81.9M | 0.71% | 1,222,760 +327,800 | +37% | +$22M |
|
20
UnitedHealth
UNH
$281B
| $81.3M | 0.7% | 331,467 +20,426 | +7% | +$5.01M |
|
|
21
ConocoPhillips
COP
$124B
| $77.8M | 0.67% | 1,116,831 +964,568 | +633% | +$67.2M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $77.6M | 0.67% | 1,402,719 +1,100,089 | +364% | +$60.9M |
|
23
Alibaba
BABA
$322B
| $74.2M | 0.64% | 400,000 +325,000 | +433% | +$60.3M |
|
24
Wells Fargo
WFC
$263B
| $71.2M | 0.61% | 1,284,386 -540,696 | -30% | -$30M |
|
25
JPMorgan Chase
JPM
$829B
| $68.6M | 0.59% | 658,094 -144,773 | -18% | -$15.1M |
|