CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+15.51%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$19.9B
AUM Growth
+$19.9B
(+99%)
Cap. Flow
+$8.62B
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
652
New
105
Increased
394
Reduced
129
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
$900M |
| 3 |
iShares US Real Estate ETF
IYR
|
$699M |
| 4 |
Philip Morris
PM
|
$631M |
| 5 |
Goldman Sachs
GS
|
$393M |
Top Sells
| 1 |
Linde
LIN
|
$112M |
| 2 |
ANSS
Ansys
ANSS
|
$61.7M |
| 3 |
Parker-Hannifin
PH
|
$60.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$59.2M |
| 5 |
Air Products & Chemicals
APD
|
$53.1M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 17.91% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27B | 6.4% | 725,784 +611,904 | +537% | +$1.07B |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.15B | 5.8% | 4,219,334 +3,296,086 | +357% | +$900M |
|
3
Microsoft
MSFT
$3.77T
| $820M | 4.12% | 3,685,702 +973,914 | +36% | +$217M |
|
4
Apple
AAPL
$3.45T
| $712M | 3.58% | 5,366,111 +1,003,022 | +23% | +$133M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $699M | 3.52% | +8,165,898 | New | +$699M |
|
|
6
Philip Morris
PM
$260B
| $647M | 3.26% | 7,820,069 +7,622,405 | +3,856% | +$631M |
|
7
Amazon
AMZN
$2.44T
| $481M | 2.42% | 147,663 +48,877 | +49% | +$159M |
|
|
8
Goldman Sachs
GS
$226B
| $440M | 2.22% | 1,669,368 +1,488,745 | +824% | +$393M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378M | 1.9% | 1,631,113 +934,817 | +134% | +$217M |
|
10
JPMorgan Chase
JPM
$829B
| $370M | 1.86% | 2,913,312 +1,354,028 | +87% | +$172M |
|
11
Citigroup
C
$178B
| $320M | 1.61% | 5,189,503 +4,278,703 | +470% | +$264M |
|
12
Bank of America
BAC
$376B
| $274M | 1.38% | 9,054,909 +6,336,489 | +233% | +$192M |
|
13
Wells Fargo
WFC
$263B
| $269M | 1.35% | 8,916,379 +7,469,134 | +516% | +$225M |
|
14
Nike
NKE
$114B
| $256M | 1.29% | 1,811,704 +584,827 | +48% | +$82.7M |
|
15
Lam Research
LRCX
$127B
| $255M | 1.28% | 539,409 +513,763 | +2,003% | +$243M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $245M | 1.23% | +1,251,300 | New | +$245M |
|
17
Coca-Cola
KO
$297B
| $234M | 1.18% | 4,269,401 +2,514,946 | +143% | +$138M |
|
18
Texas Instruments
TXN
$184B
| $228M | 1.15% | 1,391,804 +227,299 | +20% | +$37.3M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 1.15% | 129,854 -7,607 | -6% | -$13.3M |
|
20
Procter & Gamble
PG
$368B
| $220M | 1.11% | 1,583,507 +798,987 | +102% | +$111M |
|
21
PepsiCo
PEP
$204B
| $171M | 0.86% | 1,155,521 +443,389 | +62% | +$65.8M |
|
22
Intel
INTC
$107B
| $170M | 0.86% | 3,415,953 +2,607,372 | +322% | +$130M |
|
23
UnitedHealth
UNH
$281B
| $170M | 0.85% | 484,043 +175,032 | +57% | +$61.4M |
|
24
Visa
V
$683B
| $159M | 0.8% | 726,539 -33,583 | -4% | -$7.35M |
|
25
Walmart
WMT
$774B
| $158M | 0.8% | 1,096,164 +653,581 | +148% | +$94.2M |
|