CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+0.5%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.7B
AUM Growth
+$14.7B
(+2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
637
New
23
Increased
283
Reduced
288
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$67.5M |
| 3 |
UnitedHealth
UNH
|
$61.7M |
| 4 |
AbbVie
ABBV
|
$60M |
| 5 |
Tesla
TSLA
|
$53.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$261M |
| 2 |
GE Aerospace
GE
|
$165M |
| 3 |
Apple
AAPL
|
$154M |
| 4 |
Microsoft
MSFT
|
$90.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$48M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74B | 11.85% | 653,924 +1,353 | +0.2% | +$3.61M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 8.82% | 3,823,383 +27,731 | +0.7% | +$9.41M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $838M | 5.7% | 8,187,204 +484,371 | +6% | +$49.6M |
|
4
Philip Morris
PM
$260B
| $683M | 4.64% | 7,208,859 -20,353 | -0.3% | -$1.93M |
|
|
5
Microsoft
MSFT
$3.77T
| $551M | 3.74% | 1,954,144 -319,770 | -14% | -$90.1M |
|
|
6
Goldman Sachs
GS
$226B
| $379M | 2.57% | 1,001,300 -691,027 | -41% | -$261M |
|
|
7
Apple
AAPL
$3.45T
| $256M | 1.74% | 1,810,011 -1,085,695 | -37% | -$154M |
|
8
JPMorgan Chase
JPM
$829B
| $249M | 1.7% | 1,523,725 +23,610 | +2% | +$3.86M |
|
9
Wells Fargo
WFC
$263B
| $235M | 1.6% | 5,060,939 +98,713 | +2% | +$4.58M |
|
10
Texas Instruments
TXN
$184B
| $186M | 1.26% | 967,409 +28,053 | +3% | +$5.39M |
|
11
Citigroup
C
$178B
| $184M | 1.25% | 2,623,386 -13 | -0% | -$912 |
|
12
Amazon
AMZN
$2.44T
| $182M | 1.23% | 55,270 +10,015 | +22% | +$32.9M |
|
13
Nike
NKE
$114B
| $165M | 1.12% | 1,137,695 -9,892 | -0.9% | -$1.44M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 1.11% | 60,931 -954 | -2% | -$2.55M |
|
|
15
UnitedHealth
UNH
$281B
| $159M | 1.08% | 407,008 +157,821 | +63% | +$61.7M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $143M | 0.98% | 888,244 +417,738 | +89% | +$67.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 0.91% | 489,701 -173,100 | -26% | -$47.2M |
|
18
Medtronic
MDT
$119B
| $129M | 0.88% | 1,028,340 +209,826 | +26% | +$26.3M |
|
19
McDonald's
MCD
$224B
| $123M | 0.84% | 509,445 -3,127 | -0.6% | -$754K |
|
20
BOK Financial
BOKF
$7.09B
| $123M | 0.83% | 1,368,576 | – | – |
|
21
Bank of America
BAC
$376B
| $109M | 0.74% | 2,577,935 +41,377 | +2% | +$1.76M |
|
|
22
Tesla
TSLA
$1.08T
| $101M | 0.69% | 130,556 +68,558 | +111% | +$53.2M |
|
23
Verizon
VZ
$186B
| $101M | 0.69% | 1,867,707 +8,651 | +0.5% | +$467K |
|
|
24
Dollar Tree
DLTR
$22.8B
| $97.8M | 0.66% | 1,021,941 +1,003,323 | +5,389% | +$96M |
|
25
Amgen
AMGN
$155B
| $94.3M | 0.64% | 443,560 +205,728 | +87% | +$43.7M |
|