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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $471M | 3.85% | 3,015,845 +2,569,688 | +576% | +$401M |
|
2
Microsoft
MSFT
$3.77T
| $385M | 3.15% | 3,260,904 +122,735 | +4% | +$14.5M |
|
|
3
Chevron
CVX
$324B
| $258M | 2.11% | 2,093,338 +1,803,094 | +621% | +$222M |
|
4
Procter & Gamble
PG
$368B
| $236M | 1.93% | 2,270,994 +535,808 | +31% | +$55.8M |
|
5
Apple
AAPL
$3.45T
| $224M | 1.83% | 1,177,417 -211,403 | -15% | -$40.2M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $222M | 1.82% | 3,000,000 +636,196 | +27% | +$47.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $206M | 1.68% | 1,234,853 -1,001,190 | -45% | -$167M |
|
|
8
Exxon Mobil
XOM
$487B
| $174M | 1.42% | 2,149,803 +1,535,226 | +250% | +$124M |
|
9
Coca-Cola
KO
$297B
| $157M | 1.28% | 3,340,030 +732,615 | +28% | +$34.3M |
|
10
Amazon
AMZN
$2.44T
| $152M | 1.24% | 85,139 +9,700 | +13% | +$17.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $150M | 1.23% | 1,076,528 -548,283 | -34% | -$76.6M |
|
12
PepsiCo
PEP
$204B
| $146M | 1.19% | 1,188,043 -405,100 | -25% | -$49.6M |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $140M | 1.15% | +1,275,000 | New | +$140M |
|
|
14
Walt Disney
DIS
$213B
| $137M | 1.12% | 1,236,990 +725,481 | +142% | +$80.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 1.11% | 115,839 -278 | -0.2% | -$326K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 1.09% | 112,817 -175,247 | -61% | -$206M |
|
17
Walmart
WMT
$774B
| $114M | 0.93% | 1,165,348 +394,988 | +51% | +$38.5M |
|
18
Philip Morris
PM
$260B
| $107M | 0.87% | 1,207,328 -116,823 | -9% | -$10.3M |
|
19
Intel
INTC
$107B
| $93.9M | 0.77% | 1,749,224 +594,880 | +52% | +$31.9M |
|
20
Boeing
BA
$177B
| $93.5M | 0.77% | 245,212 -218,162 | -47% | -$83.2M |
|
21
Adobe
ADBE
$151B
| $83M | 0.68% | 311,621 +72,670 | +30% | +$19.4M |
|
22
Verizon
VZ
$186B
| $83M | 0.68% | 1,403,203 +172,607 | +14% | +$10.2M |
|
23
Mastercard
MA
$538B
| $82.9M | 0.68% | 352,001 +240 | +0.1% | +$56.5K |
|
24
Lowe's Companies
LOW
$145B
| $81.5M | 0.67% | 744,770 +632,665 | +564% | +$69.3M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $80.6M | 0.66% | 1,243,157 +466,902 | +60% | +$30.3M |
|