CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-3.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.7B
AUM Growth
+$12.7B
(-32%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
660
New
62
Increased
392
Reduced
150
Closed
46
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$91M |
| 2 |
Coca-Cola
KO
|
$83.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 4 |
Wells Fargo
WFC
|
$77.1M |
| 5 |
S&P Global
SPGI
|
$74.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14B |
| 2 |
NVIDIA
NVDA
|
$457M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 4 |
Dollar Tree
DLTR
|
$261M |
| 5 |
Apple
AAPL
|
$250M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.86% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48B | 11.6% | 531,644 -109,756 | -17% | -$307M |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $757M | 5.92% | 6,996,473 +9,958 | +0.1% | +$1.08M |
|
3
Philip Morris
PM
$260B
| $710M | 5.55% | 7,562,772 -722,721 | -9% | -$67.9M |
|
|
4
Apple
AAPL
$3.45T
| $639M | 5% | 3,661,846 -1,434,100 | -28% | -$250M |
|
5
Microsoft
MSFT
$3.77T
| $523M | 4.09% | 1,697,401 -745,937 | -31% | -$230M |
|
6
Citigroup
C
$178B
| $276M | 2.16% | 5,170,152 -2,821,284 | -35% | -$151M |
|
7
JPMorgan Chase
JPM
$829B
| $252M | 1.97% | 1,850,797 -556,478 | -23% | -$75.9M |
|
8
Amazon
AMZN
$2.44T
| $228M | 1.78% | 69,886 -27,198 | -28% | -$88.7M |
|
9
Elevance Health
ELV
$71.8B
| $177M | 1.38% | 359,331 -11,843 | -3% | -$5.82M |
|
10
Texas Instruments
TXN
$184B
| $175M | 1.37% | 954,306 +29,757 | +3% | +$5.46M |
|
11
UnitedHealth
UNH
$281B
| $169M | 1.32% | 332,343 +27,011 | +9% | +$13.8M |
|
12
Union Pacific
UNP
$133B
| $165M | 1.29% | 604,220 -154,466 | -20% | -$42.2M |
|
13
Procter & Gamble
PG
$368B
| $158M | 1.24% | 1,036,115 -222,149 | -18% | -$33.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 1.19% | 429,701 -99,932 | -19% | -$35.3M |
|
15
Nike
NKE
$114B
| $147M | 1.15% | 1,091,581 -352,072 | -24% | -$47.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $139M | 1.09% | 784,164 -536,032 | -41% | -$95M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 1.03% | 47,230 -22,229 | -32% | -$61.8M |
|
|
18
Coca-Cola
KO
$297B
| $119M | 0.93% | 1,912,161 +1,344,887 | +237% | +$83.4M |
|
19
McDonald's
MCD
$224B
| $114M | 0.89% | 461,112 +12,871 | +3% | +$3.18M |
|
20
Mastercard
MA
$538B
| $104M | 0.81% | 291,379 +21,557 | +8% | +$7.7M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.81% | 466,723 -5,129,461 | -92% | -$1.14B |
|
22
Costco
COST
$418B
| $103M | 0.8% | 178,865 +71,449 | +67% | +$41.1M |
|
23
Prologis
PLD
$106B
| $101M | 0.79% | 622,793 -137,440 | -18% | -$22.2M |
|
|
24
Advanced Micro Devices
AMD
$264B
| $98.6M | 0.77% | 902,123 +832,657 | +1,199% | +$91M |
|
25
BOK Financial
BOKF
$7.09B
| $98.4M | 0.77% | 1,047,338 -37,535 | -3% | -$3.53M |
|