CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+11.18%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.4B
AUM Growth
+$14.4B
(-8.2%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
995
New
34
Increased
143
Reduced
424
Closed
374
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$785M |
| 2 |
KSU
Kansas City Southern
KSU
|
$52.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$44.6M |
| 4 |
American Tower
AMT
|
$44M |
| 5 |
Target
TGT
|
$32.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$330M |
| 2 |
Applied Materials
AMAT
|
$220M |
| 3 |
Wells Fargo
WFC
|
$175M |
| 4 |
JPMorgan Chase
JPM
|
$173M |
| 5 |
Citigroup
C
|
$168M |
Sector Composition
| 1 | Communication Services | 26.33% |
| 2 | Financials | 19.33% |
| 3 | Technology | 15.6% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64B | 11.38% | 652,571 -16,150 | -2% | -$40.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.32B | 9.18% | 3,795,652 -233,904 | -6% | -$81.3M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $785M | 5.46% | +7,702,833 | New | +$785M |
|
4
Philip Morris
PM
$260B
| $716M | 4.99% | 7,229,212 -419,261 | -5% | -$41.6M |
|
5
Goldman Sachs
GS
$226B
| $642M | 4.47% | 1,692,327 +42,975 | +3% | +$16.3M |
|
6
Microsoft
MSFT
$3.77T
| $616M | 4.29% | 2,273,914 -595,567 | -21% | -$161M |
|
7
Apple
AAPL
$3.45T
| $397M | 2.76% | 2,895,706 -579,287 | -17% | -$79.3M |
|
|
8
JPMorgan Chase
JPM
$829B
| $233M | 1.62% | 1,500,115 -1,110,611 | -43% | -$173M |
|
|
9
Wells Fargo
WFC
$263B
| $225M | 1.56% | 4,962,226 -3,861,352 | -44% | -$175M |
|
|
10
Citigroup
C
$178B
| $186M | 1.29% | 2,623,399 -2,372,162 | -47% | -$168M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 1.28% | 662,801 -477,981 | -42% | -$133M |
|
12
Texas Instruments
TXN
$184B
| $181M | 1.26% | 939,356 -44,572 | -5% | -$8.57M |
|
13
Nike
NKE
$114B
| $177M | 1.23% | 1,147,587 +22,262 | +2% | +$3.44M |
|
14
Amazon
AMZN
$2.44T
| $156M | 1.08% | 45,255 -20,114 | -31% | -$69.2M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.05% | 61,885 -15,351 | -20% | -$37.5M |
|
16
BOK Financial
BOKF
$7.09B
| $119M | 0.82% | 1,368,576 -1,300,000 | -49% | -$113M |
|
17
McDonald's
MCD
$224B
| $118M | 0.82% | 512,572 +35,679 | +7% | +$8.24M |
|
18
Alibaba
BABA
$322B
| $105M | 0.73% | 463,000 | – | – |
|
19
Bank of America
BAC
$376B
| $105M | 0.73% | 2,536,558 -2,450,178 | -49% | -$101M |
|
20
Verizon
VZ
$186B
| $104M | 0.72% | 1,859,056 +55,852 | +3% | +$3.13M |
|
21
Visa
V
$683B
| $104M | 0.72% | 444,575 +17,664 | +4% | +$4.13M |
|
22
Medtronic
MDT
$119B
| $102M | 0.71% | 818,514 -35,100 | -4% | -$4.36M |
|
23
UnitedHealth
UNH
$281B
| $99.8M | 0.69% | 249,187 +30,357 | +14% | +$12.2M |
|
24
Walt Disney
DIS
$213B
| $91.6M | 0.64% | 521,048 +45,600 | +10% | +$8.02M |
|
25
PayPal
PYPL
$67.1B
| $89.9M | 0.63% | 308,296 -56,822 | -16% | -$16.6M |
|