CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+21.73%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.06B
AUM Growth
+$9.06B
(+17%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
598
New
23
Increased
369
Reduced
151
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 2 |
Union Pacific
UNP
|
$92.7M |
| 3 |
Honeywell
HON
|
$65.1M |
| 4 |
Hilton Worldwide
HLT
|
$59.4M |
| 5 |
Intel
INTC
|
$57.5M |
Top Sells
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Linde
LIN
|
$109M |
| 4 |
Evergy
EVRG
|
$85.2M |
| 5 |
Walmart
WMT
|
$74.1M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Communication Services | 13.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $628M | 6.74% | 3,086,575 +216,457 | +8% | +$44.1M |
|
|
2
Apple
AAPL
$3.45T
| $495M | 5.31% | 1,356,368 -355,841 | -21% | -$130M |
|
|
3
Amazon
AMZN
$2.44T
| $263M | 2.82% | 95,157 -43,727 | -31% | -$121M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $207M | 2.22% | 910,846 -82,711 | -8% | -$18.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 2.2% | 144,591 +36,422 | +34% | +$51.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 2.05% | 135,290 +30,266 | +29% | +$42.8M |
|
7
Texas Instruments
TXN
$184B
| $135M | 1.45% | 1,064,768 -7,804 | -0.7% | -$991K |
|
|
8
Intel
INTC
$107B
| $135M | 1.45% | 2,255,742 +960,384 | +74% | +$57.5M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $135M | 1.44% | +1,000,000 | New | +$135M |
|
10
JPMorgan Chase
JPM
$829B
| $132M | 1.42% | 1,406,262 -527,854 | -27% | -$49.6M |
|
11
Chevron
CVX
$324B
| $130M | 1.4% | 1,462,117 +123,367 | +9% | +$11M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $118M | 1.27% | 1,000,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $113M | 1.22% | 805,662 +333,813 | +71% | +$46.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 1.18% | 616,347 +74,186 | +14% | +$13.2M |
|
15
Exxon Mobil
XOM
$487B
| $108M | 1.16% | 2,422,156 -43,105 | -2% | -$1.93M |
|
16
Visa
V
$683B
| $105M | 1.13% | 543,523 +64,649 | +14% | +$12.5M |
|
17
Kinder Morgan
KMI
$60B
| $102M | 1.1% | 6,741,687 +58,393 | +0.9% | +$886K |
|
18
Cisco
CSCO
$274B
| $102M | 1.09% | 2,179,902 -111,991 | -5% | -$5.22M |
|
|
19
Union Pacific
UNP
$133B
| $101M | 1.09% | 598,829 +548,022 | +1,079% | +$92.7M |
|
20
Nike
NKE
$114B
| $98.9M | 1.06% | 1,008,370 -140,590 | -12% | -$13.8M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $91.4M | 0.98% | 380,354 +117,382 | +45% | +$28.2M |
|
22
Verizon
VZ
$186B
| $90.4M | 0.97% | 1,639,806 -26,758 | -2% | -$1.48M |
|
23
Medtronic
MDT
$119B
| $78.6M | 0.84% | 856,787 -28,411 | -3% | -$2.61M |
|
24
BOK Financial
BOKF
$7.09B
| $76.7M | 0.82% | 1,358,576 +46,601 | +4% | +$2.63M |
|
25
Netflix
NFLX
$513B
| $74.8M | 0.8% | 164,398 -12,210 | -7% | -$5.56M |
|