CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+3.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.7B
AUM Growth
+$10.7B
(+7.7%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
635
New
71
Increased
374
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Linde
LIN
|
$98.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 5 |
Apple
AAPL
|
$56M |
Top Sells
| 1 |
Visa
V
|
$416M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$222M |
| 3 |
Chevron
CVX
|
$204M |
| 4 |
Exxon Mobil
XOM
|
$98.1M |
| 5 |
Walt Disney
DIS
|
$71.3M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $395M | 3.04% | 2,945,592 -315,312 | -10% | -$42.2M |
|
|
2
Apple
AAPL
$3.45T
| $289M | 2.23% | 1,460,559 +283,142 | +24% | +$56M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $276M | 2.13% | 1,432,497 +197,644 | +16% | +$38.1M |
|
4
Procter & Gamble
PG
$368B
| $232M | 1.79% | 2,119,440 -151,554 | -7% | -$16.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 1.42% | 170,154 +57,337 | +51% | +$62.1M |
|
6
Coca-Cola
KO
$297B
| $160M | 1.23% | 3,137,162 -202,868 | -6% | -$10.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $158M | 1.22% | 1,134,747 +58,219 | +5% | +$8.11M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 1.14% | 137,204 +21,365 | +18% | +$23.1M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 1.13% | 500,000 +495,100 | +10,104% | +$145M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $144M | 1.11% | 1,275,000 | – | – |
|
11
PepsiCo
PEP
$204B
| $142M | 1.09% | 1,082,317 -105,726 | -9% | -$13.9M |
|
12
Amazon
AMZN
$2.44T
| $136M | 1.05% | 71,870 -13,269 | -16% | -$25.1M |
|
|
13
Linde
LIN
$224B
| $136M | 1.05% | 675,734 +489,576 | +263% | +$98.3M |
|
14
Walmart
WMT
$774B
| $119M | 0.91% | 1,073,162 -92,186 | -8% | -$10.2M |
|
15
Philip Morris
PM
$260B
| $112M | 0.86% | 1,428,058 +220,730 | +18% | +$17.3M |
|
|
16
Visa
V
$683B
| $108M | 0.83% | 619,549 -2,396,296 | -79% | -$416M |
|
|
17
Walt Disney
DIS
$213B
| $101M | 0.78% | 726,269 -510,721 | -41% | -$71.3M |
|
18
UnitedHealth
UNH
$281B
| $99.9M | 0.77% | 409,592 +87,905 | +27% | +$21.4M |
|
19
Intel
INTC
$107B
| $97.3M | 0.75% | 2,032,906 +283,682 | +16% | +$13.6M |
|
20
Altria Group
MO
$113B
| $97M | 0.75% | 2,048,365 +803,509 | +65% | +$38M |
|
21
Comcast
CMCSA
$125B
| $92.9M | 0.72% | 2,197,865 +650,777 | +42% | +$27.5M |
|
22
Verizon
VZ
$186B
| $91M | 0.7% | 1,593,493 +190,290 | +14% | +$10.9M |
|
23
AT&T
T
$209B
| $87.5M | 0.67% | 2,609,678 +116,032 | +5% | +$3.89M |
|
24
BOK Financial
BOKF
$7.09B
| $86.4M | 0.67% | 1,144,570 +314,550 | +38% | +$23.7M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $84.2M | 0.65% | +1,121,446 | New | +$84.2M |
|