CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
-2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.2B
AUM Growth
+$10.2B
(-17%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
626
New
49
Increased
109
Reduced
418
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
Citigroup
C
|
$134M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$99.5M |
| 5 |
Home Depot
HD
|
$78.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366M |
| 2 |
Cisco
CSCO
|
$226M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Linde
LIN
|
$92.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$91.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $931M | 9.11% | 4,045,591 +107,565 | +3% | +$24.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $682M | 6.68% | 2,161,391 -690,543 | -24% | -$218M |
|
3
Apple
AAPL
$3.45T
| $530M | 5.19% | 3,097,136 -159,385 | -5% | -$27.3M |
|
|
4
Amazon
AMZN
$2.44T
| $486M | 4.76% | 3,824,063 +1,029,354 | +37% | +$131M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $340M | 3.33% | 2,597,407 +146,239 | +6% | +$19.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $313M | 3.07% | 1,042,655 -403 | -0% | -$121K |
|
7
NVIDIA
NVDA
$4.24T
| $280M | 2.74% | 642,635 +12,762 | +2% | +$5.55M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 1.83% | 1,417,133 +103,944 | +8% | +$13.7M |
|
|
9
Intel
INTC
$107B
| $173M | 1.69% | 4,864,455 +4,026,372 | +480% | +$143M |
|
10
Tesla
TSLA
$1.08T
| $164M | 1.61% | 656,050 -312,653 | -32% | -$78.2M |
|
|
11
Home Depot
HD
$405B
| $158M | 1.54% | 521,372 +259,714 | +99% | +$78.5M |
|
|
12
Citigroup
C
$178B
| $150M | 1.47% | 3,651,282 +3,254,253 | +820% | +$134M |
|
13
Procter & Gamble
PG
$368B
| $133M | 1.31% | 915,155 +282,164 | +45% | +$41.2M |
|
14
Exxon Mobil
XOM
$487B
| $127M | 1.24% | 1,080,952 -59,854 | -5% | -$7.04M |
|
15
Broadcom
AVGO
$1.4T
| $124M | 1.21% | 149,251 +33,471 | +29% | +$27.8M |
|
16
JPMorgan Chase
JPM
$829B
| $114M | 1.12% | 785,267 -307,022 | -28% | -$44.5M |
|
17
General Motors
GM
$55.8B
| $107M | 1.05% | 3,257,305 +1,162,127 | +55% | +$38.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1% | 292,897 -249,805 | -46% | -$87.5M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 1% | 237,978 -855,523 | -78% | -$366M |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $99.5M | 0.97% | +3,000,000 | New | +$99.5M |
|
21
BOK Financial
BOKF
$7.09B
| $94.4M | 0.92% | 1,179,958 | – | – |
|
22
Costco
COST
$418B
| $94.2M | 0.92% | 166,715 +77,593 | +87% | +$43.8M |
|
23
PepsiCo
PEP
$204B
| $91.5M | 0.9% | 539,913 +180,087 | +50% | +$30.5M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $88.7M | 0.87% | 1,000,000 -1,032,000 | -51% | -$91.5M |
|
25
McDonald's
MCD
$224B
| $80.2M | 0.79% | 304,538 -322,302 | -51% | -$84.9M |
|