CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+6.7%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$14.8B
AUM Growth
+$14.8B
(+106%)
Cap. Flow
+$7.21B
Cap. Flow
% of AUM
48.58%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
673
New
129
Increased
435
Reduced
73
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5B |
| 2 |
Microsoft
MSFT
|
$513M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$410M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Apple
AAPL
|
$184M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.35B |
| 2 |
Elevance Health
ELV
|
$106M |
| 3 |
iShares US Real Estate ETF
IYR
|
$97.9M |
| 4 |
Union Pacific
UNP
|
$72.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$43.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.43% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5B | 16.86% | 6,550,001 +6,540,000 | +65,393% | +$2.5B |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 6.81% | 11,396,168 +1,269,911 | +13% | +$113M |
|
|
3
Microsoft
MSFT
$3.77T
| $891M | 6% | 3,716,711 +2,140,204 | +136% | +$513M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $410M | 2.76% | +12,000,000 | New | +$410M |
|
5
Citigroup
C
$178B
| $398M | 2.68% | 8,791,949 +549,571 | +7% | +$24.9M |
|
|
6
Apple
AAPL
$3.45T
| $396M | 2.66% | 3,045,686 +1,413,710 | +87% | +$184M |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $383M | 2.58% | 4,551,806 -1,163,433 | -20% | -$97.9M |
|
|
8
Amazon
AMZN
$2.44T
| $327M | 2.2% | 3,889,981 +2,201,103 | +130% | +$185M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257M | 1.73% | 833,246 +535,196 | +180% | +$165M |
|
10
Johnson & Johnson
JNJ
$427B
| $180M | 1.21% | 1,019,772 +956,000 | +1,499% | +$169M |
|
11
JPMorgan Chase
JPM
$829B
| $165M | 1.11% | 1,226,917 -846 | -0.1% | -$113K |
|
12
Alkermes
ALKS
$4.78B
| $133M | 0.89% | +5,075,360 | New | +$133M |
|
13
Costco
COST
$418B
| $122M | 0.82% | 268,298 +261,577 | +3,892% | +$119M |
|
14
Tesla
TSLA
$1.08T
| $122M | 0.82% | 987,139 +543,790 | +123% | +$67M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.74% | 1,242,615 +392,135 | +46% | +$34.6M |
|
16
BOK Financial
BOKF
$7.09B
| $109M | 0.73% | 1,047,338 | – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.72% | 1,284,719 +338,885 | +36% | +$28.3M |
|
18
Linde
LIN
$224B
| $106M | 0.72% | 326,122 +318,560 | +4,213% | +$104M |
|
19
UnitedHealth
UNH
$281B
| $99.5M | 0.67% | 187,747 +149,676 | +393% | +$79.4M |
|
20
McDonald's
MCD
$224B
| $92.1M | 0.62% | 349,395 +17,355 | +5% | +$4.57M |
|
21
Home Depot
HD
$405B
| $89.8M | 0.6% | 284,453 +160,225 | +129% | +$50.6M |
|
22
Aon
AON
$79.1B
| $89.4M | 0.6% | 297,821 +33,489 | +13% | +$10.1M |
|
23
Eli Lilly
LLY
$657B
| $88.8M | 0.6% | 242,718 +230,751 | +1,928% | +$84.4M |
|
24
Exxon Mobil
XOM
$487B
| $87.4M | 0.59% | 792,056 +728,818 | +1,153% | +$80.4M |
|
25
Walt Disney
DIS
$213B
| $84.1M | 0.57% | 968,328 +916,788 | +1,779% | +$79.7M |
|