CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-7.49%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$7.19B
AUM Growth
+$7.19B
(-32%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
639
New
34
Increased
25
Reduced
477
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.7M |
| 3 |
Tesla
TSLA
|
$55.3M |
| 4 |
Uber
UBER
|
$24.9M |
| 5 |
Public Storage
PSA
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Amazon
AMZN
|
$219M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Philip Morris
PM
|
$91.5M |
| 5 |
Nike
NKE
|
$64.7M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Consumer Staples | 16.87% |
| 3 | Communication Services | 15.67% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.13B | 15.64% | 13,557,716 -1,101,983 | -8% | -$91.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $974M | 13.53% | 10,126,257 +9,594,224 | +1,803% | +$922M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $465M | 6.47% | 5,715,239 -332,434 | -5% | -$27.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $367M | 5.1% | 1,576,507 -653,982 | -29% | -$152M |
|
5
Citigroup
C
$178B
| $343M | 4.77% | 8,242,378 -117,454 | -1% | -$4.89M |
|
|
6
Apple
AAPL
$3.45T
| $226M | 3.13% | 1,631,976 -1,880,865 | -54% | -$260M |
|
|
7
Amazon
AMZN
$2.44T
| $191M | 2.65% | 1,688,878 -1,934,129 | -53% | -$219M |
|
8
JPMorgan Chase
JPM
$829B
| $128M | 1.78% | 1,227,763 -357,658 | -23% | -$37.4M |
|
|
9
Tesla
TSLA
$1.08T
| $118M | 1.63% | 443,349 +208,442 | +89% | +$55.3M |
|
10
Elevance Health
ELV
$71.8B
| $108M | 1.5% | 237,696 -88,534 | -27% | -$40.2M |
|
11
BOK Financial
BOKF
$7.09B
| $93.1M | 1.29% | 1,047,338 | – | – |
|
12
Union Pacific
UNP
$133B
| $88M | 1.22% | 451,526 -34,366 | -7% | -$6.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.3M | 1.13% | 850,480 +781,488 | +1,133% | +$74.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.6M | 1.11% | 298,050 -109,342 | -27% | -$29.2M |
|
15
McDonald's
MCD
$224B
| $76.6M | 1.06% | 332,040 -23,864 | -7% | -$5.51M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $74.2M | 1.03% | 945,834 -100,108 | -10% | -$7.85M |
|
17
Mastercard
MA
$538B
| $74.1M | 1.03% | 260,716 -48,397 | -16% | -$13.8M |
|
18
Aon
AON
$79.1B
| $70.8M | 0.98% | 264,332 -12,993 | -5% | -$3.48M |
|
19
S&P Global
SPGI
$167B
| $63.2M | 0.88% | 206,848 -21,896 | -10% | -$6.69M |
|
20
Charles Schwab
SCHW
$174B
| $58.2M | 0.81% | 809,363 -87,448 | -10% | -$6.28M |
|
21
Waste Management
WM
$91.2B
| $55.2M | 0.77% | 344,707 -20,960 | -6% | -$3.36M |
|
22
Prologis
PLD
$106B
| $52.8M | 0.73% | 519,749 -54,248 | -9% | -$5.51M |
|
|
23
Public Storage
PSA
$51.7B
| $45.1M | 0.63% | 154,042 +77,945 | +102% | +$22.8M |
|
24
American Tower
AMT
$95.5B
| $44.2M | 0.61% | 205,687 -25,721 | -11% | -$5.52M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $43.2M | 0.6% | 647,746 | – | – |
|