CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+1.08%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.08B
AUM Growth
+$9.08B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
641
New
31
Increased
113
Reduced
404
Closed
68
Top Buys
| 1 |
Aramark
ARMK
|
$142M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.2M |
| 3 |
Linde
LIN
|
$65.8M |
| 4 |
Gilead Sciences
GILD
|
$56.5M |
| 5 |
Public Storage
PSA
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Procter & Gamble
PG
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$105M |
| 4 |
Coca-Cola
KO
|
$104M |
| 5 |
PepsiCo
PEP
|
$83.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 9.38% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $410M | 3.82% | 2,945,555 -37 | -0% | -$5.14K |
|
2
Apple
AAPL
$3.45T
| $285M | 2.65% | 1,270,336 -190,223 | -13% | -$42.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $245M | 2.28% | 1,373,283 -59,214 | -4% | -$10.5M |
|
|
4
Linde
LIN
$224B
| $197M | 1.83% | 1,015,419 +339,685 | +50% | +$65.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 1.71% | 150,094 -20,060 | -12% | -$24.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $166M | 1.55% | 1,282,169 +147,422 | +13% | +$19.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 1.45% | 127,266 -9,938 | -7% | -$12.1M |
|
|
8
Procter & Gamble
PG
$368B
| $143M | 1.34% | 1,151,262 -968,178 | -46% | -$120M |
|
|
9
Aramark
ARMK
$10.3B
| $142M | 1.32% | +3,250,000 | New | +$142M |
|
10
Amazon
AMZN
$2.44T
| $110M | 1.02% | 63,203 -8,667 | -12% | -$15M |
|
11
UnitedHealth
UNH
$281B
| $107M | 1% | 492,928 +83,336 | +20% | +$18.1M |
|
12
AT&T
T
$209B
| $99.7M | 0.93% | 2,635,856 +26,178 | +1% | +$991K |
|
13
Intel
INTC
$107B
| $97.9M | 0.91% | 1,899,333 -133,573 | -7% | -$6.88M |
|
14
BOK Financial
BOKF
$7.09B
| $95.8M | 0.89% | 1,210,675 +66,105 | +6% | +$5.23M |
|
15
Walmart
WMT
$774B
| $95.7M | 0.89% | 806,631 -266,531 | -25% | -$31.6M |
|
16
Comcast
CMCSA
$125B
| $94.3M | 0.88% | 2,091,712 -106,153 | -5% | -$4.79M |
|
17
Visa
V
$683B
| $92.3M | 0.86% | 536,811 -82,738 | -13% | -$14.2M |
|
18
Merck
MRK
$210B
| $89.3M | 0.83% | 1,061,019 +337,615 | +47% | +$28.4M |
|
19
Walt Disney
DIS
$213B
| $88M | 0.82% | 675,166 -51,103 | -7% | -$6.66M |
|
20
Verizon
VZ
$186B
| $83.2M | 0.78% | 1,377,650 -215,843 | -14% | -$13M |
|
21
Boeing
BA
$177B
| $81.1M | 0.76% | 213,261 -9,716 | -4% | -$3.7M |
|
|
22
Gilead Sciences
GILD
$140B
| $78M | 0.73% | 1,230,689 +891,043 | +262% | +$56.5M |
|
23
Pfizer
PFE
$141B
| $77.1M | 0.72% | 2,146,417 +737,969 | +52% | +$26.5M |
|
24
PayPal
PYPL
$67.1B
| $76.1M | 0.71% | 734,409 +327,786 | +81% | +$34M |
|
25
Home Depot
HD
$405B
| $71.3M | 0.67% | 307,410 -2,975 | -1% | -$690K |
|