CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+9.81%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.3B
AUM Growth
+$12.3B
(+102%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
46.77%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
667
New
33
Increased
472
Reduced
61
Closed
87
Top Buys
| 1 |
Visa
V
|
$881M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$443M |
| 3 |
Microsoft
MSFT
|
$341M |
| 4 |
Apple
AAPL
|
$274M |
| 5 |
Cisco
CSCO
|
$229M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$386M |
| 2 |
Alkermes
ALKS
|
$143M |
| 3 |
Citigroup
C
|
$56.6M |
| 4 |
VICI Properties
VICI
|
$36.7M |
| 5 |
Prologis
PLD
|
$34.7M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 18.98% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $971M | 7.89% | 2,851,934 +1,001,192 | +54% | +$341M |
|
|
2
Visa
V
$683B
| $935M | 7.59% | 3,938,026 +3,711,026 | +1,635% | +$881M |
|
|
3
Apple
AAPL
$3.45T
| $632M | 5.13% | 3,256,521 +1,413,302 | +77% | +$274M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $485M | 3.94% | 1,093,501 +998,500 | +1,051% | +$443M |
|
5
Amazon
AMZN
$2.44T
| $364M | 2.96% | 2,794,709 +710,888 | +34% | +$92.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $299M | 2.43% | 1,043,058 +719,189 | +222% | +$206M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $293M | 2.38% | 2,451,168 +1,746,561 | +248% | +$209M |
|
8
NVIDIA
NVDA
$4.24T
| $266M | 2.16% | 629,873 +405,608 | +181% | +$172M |
|
|
9
Cisco
CSCO
$274B
| $256M | 2.08% | 4,947,554 +4,425,147 | +847% | +$229M |
|
10
Tesla
TSLA
$1.08T
| $254M | 2.06% | 968,703 +439,292 | +83% | +$115M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $209M | 1.7% | 2,032,000 +1,977,900 | +3,656% | +$204M |
|
12
McDonald's
MCD
$224B
| $187M | 1.52% | 626,840 +255,752 | +69% | +$76.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 1.5% | 542,702 +280,445 | +107% | +$95.6M |
|
14
JPMorgan Chase
JPM
$829B
| $159M | 1.29% | 1,092,289 +418,694 | +62% | +$60.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 1.29% | 1,313,189 +810,904 | +161% | +$98.1M |
|
16
Linde
LIN
$224B
| $146M | 1.18% | 382,545 +357,638 | +1,436% | +$136M |
|
17
Exxon Mobil
XOM
$487B
| $122M | 0.99% | 1,140,806 +932,564 | +448% | +$100M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.9% | 1,488,936 +329,648 | +28% | +$24.5M |
|
19
Mastercard
MA
$538B
| $105M | 0.86% | 267,953 +157,120 | +142% | +$61.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $105M | 0.85% | 632,556 +385,976 | +157% | +$63.9M |
|
21
Broadcom
AVGO
$1.4T
| $100M | 0.82% | 115,780 +59,670 | +106% | +$51.8M |
|
22
Procter & Gamble
PG
$368B
| $96.1M | 0.78% | 632,991 +239,429 | +61% | +$36.3M |
|
23
BOK Financial
BOKF
$7.09B
| $95.3M | 0.77% | 1,179,958 | – | – |
|
24
Coca-Cola
KO
$297B
| $94.6M | 0.77% | 1,571,124 +1,107,170 | +239% | +$66.7M |
|
25
Aon
AON
$79.1B
| $93.6M | 0.76% | 271,159 +14,677 | +6% | +$5.07M |
|