CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+9.48%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$6.09B
AUM Growth
+$6.09B
(-59%)
Cap. Flow
-$9.73B
Cap. Flow
% of AUM
-159.6%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
694
New
43
Increased
78
Reduced
498
Closed
60
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28M |
| 2 |
Boston Scientific
BSX
|
$25.7M |
| 3 |
United Parks & Resorts
PRKS
|
$20.5M |
| 4 |
Starbucks
SBUX
|
$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 3 |
Microsoft
MSFT
|
$538M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 5 |
Citigroup
C
|
$336M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $534M | 8.71% | 1,850,742 -1,865,969 | -50% | -$538M |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $386M | 6.3% | 4,548,557 -3,249 | -0.1% | -$276K |
|
3
Apple
AAPL
$3.45T
| $304M | 4.96% | 1,843,219 -1,202,467 | -39% | -$198M |
|
4
Amazon
AMZN
$2.44T
| $215M | 3.51% | 2,083,821 -1,806,160 | -46% | -$187M |
|
5
Alkermes
ALKS
$4.78B
| $143M | 2.34% | 5,075,360 | – | – |
|
6
Tesla
TSLA
$1.08T
| $110M | 1.79% | 529,411 -457,728 | -46% | -$95M |
|
7
McDonald's
MCD
$224B
| $104M | 1.69% | 371,088 +21,693 | +6% | +$6.07M |
|
8
BOK Financial
BOKF
$7.09B
| $99.6M | 1.63% | 1,179,958 +132,620 | +13% | +$11.2M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $89.4M | 1.46% | 1,159,288 -125,431 | -10% | -$9.67M |
|
10
JPMorgan Chase
JPM
$829B
| $87.8M | 1.43% | 673,595 -553,322 | -45% | -$72.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81M | 1.32% | 262,257 -570,989 | -69% | -$176M |
|
12
Aon
AON
$79.1B
| $80.9M | 1.32% | 256,482 -41,339 | -14% | -$13M |
|
|
13
Citigroup
C
$178B
| $76.2M | 1.24% | 1,625,353 -7,166,596 | -82% | -$336M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.1M | 1.19% | 704,607 -538,008 | -43% | -$55.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $68.6M | 1.12% | 323,869 -56,985 | -15% | -$12.1M |
|
16
Waste Management
WM
$91.2B
| $64.8M | 1.06% | 396,980 +7,066 | +2% | +$1.15M |
|
17
NVIDIA
NVDA
$4.24T
| $62.3M | 1.02% | 224,265 -212,289 | -49% | -$59M |
|
18
Procter & Gamble
PG
$368B
| $58.5M | 0.96% | 393,562 -147,640 | -27% | -$22M |
|
19
Home Depot
HD
$405B
| $56.6M | 0.92% | 191,705 -92,748 | -33% | -$27.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 0.85% | 502,285 -10,893,883 | -96% | -$1.13B |
|
21
Visa
V
$683B
| $51.2M | 0.84% | 227,000 -40,449 | -15% | -$9.12M |
|
|
22
Starbucks
SBUX
$100B
| $49.8M | 0.81% | 478,499 +193,465 | +68% | +$20.1M |
|
23
Prologis
PLD
$106B
| $48.8M | 0.8% | 391,247 -13,173 | -3% | -$1.64M |
|
24
UnitedHealth
UNH
$281B
| $46.4M | 0.76% | 98,171 -89,576 | -48% | -$42.3M |
|
25
Goldman Sachs
GS
$226B
| $46.3M | 0.76% | 141,668 -26,206 | -16% | -$8.57M |
|