CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+10.13%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.98B
AUM Growth
+$9.98B
(+10%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
571
New
10
Increased
385
Reduced
136
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Linde
LIN
|
$112M |
| 3 |
UnitedHealth
UNH
|
$63.1M |
| 4 |
Tesla
TSLA
|
$60.9M |
| 5 |
ANSS
Ansys
ANSS
|
$57.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$118M |
| 3 |
Microsoft
MSFT
|
$78.8M |
| 4 |
Intel
INTC
|
$74.9M |
| 5 |
Hilton Worldwide
HLT
|
$65.7M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 13.19% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $570M | 5.56% | 2,711,788 -374,787 | -12% | -$78.8M |
|
|
2
Apple
AAPL
$3.45T
| $505M | 4.92% | 4,363,089 +3,006,721 | +222% | +$348M |
|
3
Amazon
AMZN
$2.44T
| $311M | 3.03% | 98,786 +3,629 | +4% | +$11.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $242M | 2.36% | 923,248 +12,402 | +1% | +$3.25M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 1.96% | 137,461 -7,130 | -5% | -$10.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 1.63% | 113,880 -21,410 | -16% | -$31.5M |
|
7
Texas Instruments
TXN
$184B
| $166M | 1.62% | 1,164,505 +99,737 | +9% | +$14.2M |
|
8
Nike
NKE
$114B
| $154M | 1.5% | 1,226,877 +218,507 | +22% | +$27.4M |
|
9
Visa
V
$683B
| $152M | 1.48% | 760,122 +216,599 | +40% | +$43.3M |
|
10
JPMorgan Chase
JPM
$829B
| $150M | 1.46% | 1,559,284 +153,022 | +11% | +$14.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 1.44% | 696,296 +79,949 | +13% | +$17M |
|
|
12
Linde
LIN
$224B
| $124M | 1.21% | 521,975 +470,403 | +912% | +$112M |
|
13
Procter & Gamble
PG
$368B
| $109M | 1.06% | 784,520 +315,354 | +67% | +$43.8M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $107M | 1.04% | 384,262 +3,908 | +1% | +$1.08M |
|
15
Medtronic
MDT
$119B
| $106M | 1.03% | 1,017,708 +160,921 | +19% | +$16.7M |
|
16
Verizon
VZ
$186B
| $104M | 1.01% | 1,749,464 +109,658 | +7% | +$6.52M |
|
17
Mastercard
MA
$538B
| $102M | 1% | 302,393 +136,762 | +83% | +$46.2M |
|
18
PepsiCo
PEP
$204B
| $98.7M | 0.96% | 712,132 +304,936 | +75% | +$42.3M |
|
19
Comcast
CMCSA
$125B
| $98M | 0.96% | 2,119,490 +721,524 | +52% | +$33.4M |
|
|
20
UnitedHealth
UNH
$281B
| $96.3M | 0.94% | 309,011 +202,244 | +189% | +$63.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $90.8M | 0.88% | 609,745 -195,917 | -24% | -$29.2M |
|
22
Coca-Cola
KO
$297B
| $86.6M | 0.84% | 1,754,455 +134,834 | +8% | +$6.66M |
|
23
Netflix
NFLX
$513B
| $85.3M | 0.83% | 170,521 +6,123 | +4% | +$3.06M |
|
|
24
Tesla
TSLA
$1.08T
| $76.9M | 0.75% | 179,347 +141,855 | +378% | +$60.9M |
|
25
McDonald's
MCD
$224B
| $76.5M | 0.75% | 348,463 +65,159 | +23% | +$14.3M |
|