CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$18.8B
(+28%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
112
Reduced
426
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.88B | 10.01% | 5,596,184 +1,772,801 | +46% | +$596M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86B | 9.87% | 641,400 -12,524 | -2% | -$36.2M |
|
|
3
Apple
AAPL
$3.45T
| $905M | 4.81% | 5,095,946 +3,285,935 | +182% | +$583M |
|
4
Microsoft
MSFT
$3.77T
| $822M | 4.37% | 2,443,338 +489,194 | +25% | +$165M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $811M | 4.32% | 6,986,515 -1,200,689 | -15% | -$139M |
|
6
Philip Morris
PM
$260B
| $787M | 4.19% | 8,285,493 +1,076,634 | +15% | +$102M |
|
|
7
NVIDIA
NVDA
$4.24T
| $585M | 3.11% | 1,989,809 +1,750,783 | +732% | +$515M |
|
|
8
Citigroup
C
$178B
| $483M | 2.57% | 7,991,436 +5,368,050 | +205% | +$324M |
|
9
JPMorgan Chase
JPM
$829B
| $381M | 2.03% | 2,407,275 +883,550 | +58% | +$140M |
|
10
Amazon
AMZN
$2.44T
| $324M | 1.72% | 97,084 +41,814 | +76% | +$139M |
|
|
11
PayPal
PYPL
$67.1B
| $262M | 1.39% | 1,387,587 +1,160,629 | +511% | +$219M |
|
12
Nike
NKE
$114B
| $241M | 1.28% | 1,443,653 +305,958 | +27% | +$51M |
|
13
Dollar Tree
DLTR
$22.8B
| $232M | 1.24% | 1,652,939 +630,998 | +62% | +$88.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $226M | 1.2% | 1,320,196 +431,952 | +49% | +$73.9M |
|
15
Walt Disney
DIS
$213B
| $217M | 1.16% | 1,403,323 +900,321 | +179% | +$139M |
|
16
Medtronic
MDT
$119B
| $207M | 1.1% | 2,005,082 +976,742 | +95% | +$101M |
|
17
Procter & Gamble
PG
$368B
| $206M | 1.09% | 1,258,264 +931,178 | +285% | +$152M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 1.07% | 69,459 +8,528 | +14% | +$24.7M |
|
19
Union Pacific
UNP
$133B
| $191M | 1.02% | 758,686 +694,556 | +1,083% | +$175M |
|
20
Comcast
CMCSA
$125B
| $184M | 0.98% | 3,661,750 +2,267,979 | +163% | +$114M |
|
21
Texas Instruments
TXN
$184B
| $174M | 0.93% | 924,549 -42,860 | -4% | -$8.08M |
|
22
Elevance Health
ELV
$71.8B
| $172M | 0.92% | 371,174 +316,160 | +575% | +$147M |
|
23
T-Mobile US
TMUS
$284B
| $161M | 0.86% | 1,391,440 +1,013,149 | +268% | +$118M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.84% | 529,633 +39,932 | +8% | +$11.9M |
|
|
25
Goldman Sachs
GS
$226B
| $156M | 0.83% | 408,853 -592,447 | -59% | -$227M |
|