CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+7.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.9B
AUM Growth
+$13.9B
(+53%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
731
New
159
Increased
394
Reduced
126
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Amazon
AMZN
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Procter & Gamble
PG
|
$123M |
| 5 |
Coca-Cola
KO
|
$118M |
Top Sells
| 1 |
Aramark
ARMK
|
$138M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$60.7M |
| 3 |
Gilead Sciences
GILD
|
$56M |
| 4 |
Eaton
ETN
|
$47.5M |
| 5 |
HCA Healthcare
HCA
|
$43.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Staples | 13.83% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $560M | 3.63% | 3,553,786 +608,231 | +21% | +$95.9M |
|
2
Apple
AAPL
$3.45T
| $465M | 3.02% | 1,584,348 +314,012 | +25% | +$92.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 2.14% | 246,212 +96,118 | +64% | +$129M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $274M | 1.78% | 1,335,030 -38,253 | -3% | -$7.85M |
|
|
5
Procter & Gamble
PG
$368B
| $267M | 1.73% | 2,136,491 +985,229 | +86% | +$123M |
|
|
6
Amazon
AMZN
$2.44T
| $247M | 1.6% | 133,489 +70,286 | +111% | +$130M |
|
7
Linde
LIN
$224B
| $225M | 1.46% | 1,058,158 +42,739 | +4% | +$9.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 1.36% | 157,463 +30,197 | +24% | +$40.4M |
|
|
9
PepsiCo
PEP
$204B
| $196M | 1.27% | 1,437,244 +964,665 | +204% | +$132M |
|
|
10
Coca-Cola
KO
$297B
| $186M | 1.21% | 3,369,417 +2,133,826 | +173% | +$118M |
|
11
Intel
INTC
$107B
| $179M | 1.16% | 2,986,405 +1,087,072 | +57% | +$65.1M |
|
12
Boeing
BA
$177B
| $176M | 1.14% | 539,719 +326,458 | +153% | +$106M |
|
13
AT&T
T
$209B
| $166M | 1.08% | 4,247,022 +1,611,166 | +61% | +$63M |
|
14
Walmart
WMT
$774B
| $160M | 1.04% | 1,346,619 +539,988 | +67% | +$64.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $145M | 0.94% | 993,126 -289,043 | -23% | -$42.2M |
|
16
Walt Disney
DIS
$213B
| $137M | 0.89% | 947,448 +272,282 | +40% | +$39.4M |
|
17
Altria Group
MO
$113B
| $132M | 0.86% | 2,645,063 +2,110,187 | +395% | +$105M |
|
18
Mastercard
MA
$538B
| $126M | 0.82% | 421,640 +202,401 | +92% | +$60.4M |
|
19
UnitedHealth
UNH
$281B
| $123M | 0.8% | 419,086 -73,842 | -15% | -$21.7M |
|
20
Merck
MRK
$210B
| $119M | 0.77% | 1,308,206 +247,187 | +23% | +$22.5M |
|
21
Comcast
CMCSA
$125B
| $119M | 0.77% | 2,644,435 +552,723 | +26% | +$24.9M |
|
22
Visa
V
$683B
| $116M | 0.75% | 618,509 +81,698 | +15% | +$15.4M |
|
23
Philip Morris
PM
$260B
| $110M | 0.71% | 1,288,848 +843,378 | +189% | +$71.8M |
|
24
PayPal
PYPL
$67.1B
| $110M | 0.71% | 1,012,305 +277,896 | +38% | +$30.1M |
|
25
BOK Financial
BOKF
$7.09B
| $106M | 0.69% | 1,210,675 | – | – |
|