CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+11%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.6B
AUM Growth
+$15.6B
(-21%)
Cap. Flow
-$5.95B
Cap. Flow
% of AUM
-38.06%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,009
New
369
Increased
48
Reduced
526
Closed
49
Top Buys
| 1 |
BOK Financial
BOKF
|
$116M |
| 2 |
Alibaba
BABA
|
$105M |
| 3 |
Baidu
BIDU
|
$91.5M |
| 4 |
Stanley Black & Decker
SWK
|
$55.6M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$48.9M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$699M |
| 2 |
Amazon
AMZN
|
$255M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 4 |
Apple
AAPL
|
$231M |
| 5 |
Microsoft
MSFT
|
$192M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Communication Services | 22.93% |
| 3 | Technology | 18.85% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38B | 8.63% | 668,721 -57,063 | -8% | -$118M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 7.4% | 4,029,556 -189,778 | -4% | -$55.9M |
|
3
Philip Morris
PM
$260B
| $679M | 4.23% | 7,648,473 -171,596 | -2% | -$15.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $677M | 4.22% | 2,869,481 -816,221 | -22% | -$192M |
|
5
Goldman Sachs
GS
$226B
| $539M | 3.36% | 1,649,352 -20,016 | -1% | -$6.55M |
|
|
6
Apple
AAPL
$3.45T
| $424M | 2.65% | 3,474,993 -1,891,118 | -35% | -$231M |
|
7
JPMorgan Chase
JPM
$829B
| $397M | 2.48% | 2,610,726 -302,586 | -10% | -$46.1M |
|
8
Citigroup
C
$178B
| $363M | 2.27% | 4,995,561 -193,942 | -4% | -$14.1M |
|
9
Wells Fargo
WFC
$263B
| $345M | 2.15% | 8,823,578 -92,801 | -1% | -$3.63M |
|
10
Lam Research
LRCX
$127B
| $316M | 1.97% | 530,592 -8,817 | -2% | -$5.25M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291M | 1.82% | 1,140,782 -490,331 | -30% | -$125M |
|
|
12
BOK Financial
BOKF
$7.09B
| $238M | 1.49% | 2,668,576 +1,300,000 | +95% | +$116M |
|
13
Applied Materials
AMAT
$128B
| $227M | 1.41% | 1,696,449 -53,481 | -3% | -$7.15M |
|
|
14
Amazon
AMZN
$2.44T
| $202M | 1.26% | 65,369 -82,294 | -56% | -$255M |
|
15
Bank of America
BAC
$376B
| $193M | 1.2% | 4,986,736 -4,068,173 | -45% | -$157M |
|
16
Texas Instruments
TXN
$184B
| $186M | 1.16% | 983,928 -407,876 | -29% | -$77.1M |
|
17
Procter & Gamble
PG
$368B
| $173M | 1.08% | 1,274,534 -308,973 | -20% | -$41.8M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 0.99% | 77,236 -52,618 | -41% | -$109M |
|
19
Nike
NKE
$114B
| $150M | 0.93% | 1,125,325 -686,379 | -38% | -$91.2M |
|
20
Coca-Cola
KO
$297B
| $119M | 0.74% | 2,251,382 -2,018,019 | -47% | -$106M |
|
21
McDonald's
MCD
$224B
| $107M | 0.67% | 476,893 +31,406 | +7% | +$7.04M |
|
22
Walmart
WMT
$774B
| $105M | 0.66% | 773,802 -322,362 | -29% | -$43.8M |
|
|
23
Alibaba
BABA
$322B
| $105M | 0.65% | +463,000 | New | +$105M |
|
24
Verizon
VZ
$186B
| $105M | 0.65% | 1,803,204 -319,778 | -15% | -$18.6M |
|
25
Medtronic
MDT
$119B
| $101M | 0.63% | 853,614 -157,853 | -16% | -$18.6M |
|