CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-18.29%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.73B
AUM Growth
+$7.73B
(-44%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-45.52%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
726
New
19
Increased
136
Reduced
410
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$116M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$115M |
| 3 |
Kinder Morgan
KMI
|
$78.5M |
| 4 |
Evergy
EVRG
|
$77M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$73.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
PepsiCo
PEP
|
$121M |
| 4 |
Microsoft
MSFT
|
$108M |
| 5 |
Intel
INTC
|
$91.5M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 12.35% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $453M | 5.78% | 2,870,118 -683,668 | -19% | -$108M |
|
2
Apple
AAPL
$3.45T
| $435M | 5.56% | 1,712,209 +127,861 | +8% | +$32.5M |
|
3
Amazon
AMZN
$2.44T
| $271M | 3.46% | 138,884 +5,395 | +4% | +$10.5M |
|
|
4
JPMorgan Chase
JPM
$829B
| $174M | 2.22% | 1,934,116 +1,284,541 | +198% | +$116M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $166M | 2.12% | 993,557 -341,473 | -26% | -$57M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.61% | 108,169 -138,043 | -56% | -$160M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 1.56% | 105,024 -52,439 | -33% | -$61M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $115M | 1.47% | +1,000,000 | New | +$115M |
|
9
Texas Instruments
TXN
$184B
| $107M | 1.37% | 1,072,572 +656,178 | +158% | +$65.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.1M | 1.27% | 542,161 +310,652 | +134% | +$56.8M |
|
11
Linde
LIN
$224B
| $97.5M | 1.25% | 563,588 -494,570 | -47% | -$85.6M |
|
12
Chevron
CVX
$324B
| $97M | 1.24% | 1,338,750 +632,473 | +90% | +$45.8M |
|
13
Nike
NKE
$114B
| $95.1M | 1.21% | 1,148,960 +725,176 | +171% | +$60M |
|
14
Exxon Mobil
XOM
$487B
| $93.6M | 1.2% | 2,465,261 +1,226,382 | +99% | +$46.6M |
|
|
15
Kinder Morgan
KMI
$60B
| $93M | 1.19% | 6,683,294 +5,635,965 | +538% | +$78.5M |
|
16
Cisco
CSCO
$274B
| $90.1M | 1.15% | 2,291,893 +231,815 | +11% | +$9.11M |
|
17
Verizon
VZ
$186B
| $89.5M | 1.14% | 1,666,564 +363,965 | +28% | +$19.6M |
|
18
Walmart
WMT
$774B
| $88.4M | 1.13% | 778,309 -568,310 | -42% | -$64.6M |
|
|
19
Evergy
EVRG
$16.4B
| $80.3M | 1.03% | 1,459,080 +1,399,131 | +2,334% | +$77M |
|
20
Medtronic
MDT
$119B
| $79.8M | 1.02% | 885,198 +578,842 | +189% | +$52.2M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $78.7M | 1.01% | 607,900 +566,760 | +1,378% | +$73.4M |
|
22
Visa
V
$683B
| $77.2M | 0.99% | 478,874 -139,635 | -23% | -$22.5M |
|
23
UnitedHealth
UNH
$281B
| $75M | 0.96% | 300,724 -118,362 | -28% | -$29.5M |
|
24
Coca-Cola
KO
$297B
| $74.9M | 0.96% | 1,693,120 -1,676,297 | -50% | -$74.2M |
|
25
McDonald's
MCD
$224B
| $72.2M | 0.92% | 436,584 +100,046 | +30% | +$16.5M |
|