CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
+$9.53B
(-5.3%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $319M | 2.97% | 3,138,169 -77,910 | -2% | -$7.91M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $301M | 2.8% | 288,064 +175,906 | +157% | +$184M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $293M | 2.73% | 2,236,043 +1,557,667 | +230% | +$204M |
|
4
Apple
AAPL
$3.45T
| $219M | 2.04% | 1,388,820 -226,082 | -14% | -$35.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $210M | 1.95% | 1,624,811 -198,996 | -11% | -$25.7M |
|
|
6
Comcast
CMCSA
$125B
| $180M | 1.67% | 5,274,932 +4,497,512 | +579% | +$153M |
|
|
7
PepsiCo
PEP
$204B
| $176M | 1.64% | 1,593,143 +922,504 | +138% | +$102M |
|
8
Procter & Gamble
PG
$368B
| $159M | 1.48% | 1,735,186 +945,975 | +120% | +$87M |
|
9
Home Depot
HD
$405B
| $154M | 1.44% | 898,528 -286,263 | -24% | -$49.2M |
|
10
Boeing
BA
$177B
| $149M | 1.39% | 463,374 +67,984 | +17% | +$21.9M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $137M | 1.27% | 2,363,804 +300,000 | +15% | +$17.4M |
|
12
DuPont de Nemours
DD
$32.2B
| $125M | 1.16% | 2,332,449 +982,119 | +73% | +$52.5M |
|
|
13
Coca-Cola
KO
$297B
| $123M | 1.15% | 2,607,415 +1,923,214 | +281% | +$91.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 1.12% | 116,117 +67,092 | +137% | +$69.5M |
|
|
15
Amazon
AMZN
$2.44T
| $113M | 1.05% | 75,439 -57,163 | -43% | -$85.9M |
|
16
Merck
MRK
$210B
| $113M | 1.05% | 1,480,549 -10,141 | -0.7% | -$775K |
|
17
Honeywell
HON
$139B
| $110M | 1.02% | 830,836 +598,303 | +257% | +$79M |
|
18
Pfizer
PFE
$141B
| $106M | 0.98% | 2,418,239 +655,712 | +37% | +$28.6M |
|
19
Philip Morris
PM
$260B
| $88.4M | 0.82% | 1,324,151 +979,286 | +284% | +$65.4M |
|
20
HCA Healthcare
HCA
$94.5B
| $84.7M | 0.79% | 680,942 +498,030 | +272% | +$62M |
|
21
JPMorgan Chase
JPM
$829B
| $84.3M | 0.78% | 863,799 -216,783 | -20% | -$21.2M |
|
22
UnitedHealth
UNH
$281B
| $83.6M | 0.78% | 335,485 -185,611 | -36% | -$46.2M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $81M | 0.75% | +324,092 | New | +$81M |
|
24
Cigna
CI
$80.3B
| $73.6M | 0.69% | 387,761 -143,632 | -27% | -$27.3M |
|
25
Exelon
EXC
$44.1B
| $72.4M | 0.67% | 1,605,843 +331,696 | +26% | +$15M |
|