CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
+$10.6B
(-17%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
316
Reduced
265
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$377M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.45B | 13.6% | 14,659,699 +7,096,927 | +94% | +$701M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16B | 10.94% | 532,033 +389 | +0.1% | +$851K |
|
|
3
Microsoft
MSFT
$3.77T
| $573M | 5.38% | 2,230,489 +533,088 | +31% | +$137M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $556M | 5.23% | 6,047,673 -948,800 | -14% | -$87.3M |
|
5
Apple
AAPL
$3.45T
| $480M | 4.51% | 3,512,841 -149,005 | -4% | -$20.4M |
|
|
6
Amazon
AMZN
$2.44T
| $385M | 3.62% | 3,623,007 +3,553,121 | +5,084% | +$377M |
|
|
7
Citigroup
C
$178B
| $384M | 3.61% | 8,359,832 +3,189,680 | +62% | +$147M |
|
8
JPMorgan Chase
JPM
$829B
| $179M | 1.68% | 1,585,421 -265,376 | -14% | -$29.9M |
|
|
9
Tesla
TSLA
$1.08T
| $158M | 1.49% | 234,907 +165,980 | +241% | +$112M |
|
10
Elevance Health
ELV
$71.8B
| $157M | 1.48% | 326,230 -33,101 | -9% | -$16M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 1.41% | 68,992 +21,762 | +46% | +$47.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.05% | 407,392 -22,309 | -5% | -$6.09M |
|
13
Nike
NKE
$114B
| $105M | 0.99% | 1,032,224 -59,357 | -5% | -$6.07M |
|
14
Union Pacific
UNP
$133B
| $104M | 0.97% | 485,892 -118,328 | -20% | -$25.2M |
|
15
NVIDIA
NVDA
$4.24T
| $103M | 0.97% | 679,326 +365,942 | +117% | +$55.5M |
|
16
Mastercard
MA
$538B
| $97.5M | 0.92% | 309,113 +17,734 | +6% | +$5.59M |
|
17
McDonald's
MCD
$224B
| $87.9M | 0.83% | 355,904 -105,208 | -23% | -$26M |
|
|
18
UnitedHealth
UNH
$281B
| $82.7M | 0.78% | 161,048 -171,295 | -52% | -$88M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $81M | 0.76% | 1,045,942 +17,848 | +2% | +$1.38M |
|
20
BOK Financial
BOKF
$7.09B
| $79.2M | 0.74% | 1,047,338 | – | – |
|
21
S&P Global
SPGI
$167B
| $77.1M | 0.72% | 228,744 -4,949 | -2% | -$1.67M |
|
22
Aon
AON
$79.1B
| $74.8M | 0.7% | 277,325 -2,580 | -0.9% | -$696K |
|
23
Home Depot
HD
$405B
| $69.6M | 0.65% | 253,662 +51,593 | +26% | +$14.2M |
|
24
Prologis
PLD
$106B
| $67.5M | 0.63% | 573,997 -48,796 | -8% | -$5.74M |
|
25
Advanced Micro Devices
AMD
$264B
| $66M | 0.62% | 863,356 -38,767 | -4% | -$2.96M |
|