CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$18.3B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.44%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47B | 13.46% | 5,193,759 +4,955,781 | +2,082% | +$2.36B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.19B | 6.48% | 3,161,636 +1,000,245 | +46% | +$376M |
|
|
3
Apple
AAPL
$3.45T
| $1.06B | 5.79% | 5,518,151 +2,421,015 | +78% | +$466M |
|
4
Amazon
AMZN
$2.44T
| $632M | 3.44% | 4,157,201 +333,138 | +9% | +$50.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $628M | 3.42% | 1,773,804 +731,149 | +70% | +$259M |
|
6
NVIDIA
NVDA
$4.24T
| $470M | 2.56% | 948,181 +305,546 | +48% | +$151M |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $425M | 2.32% | 4,648,278 +4,644,778 | +132,708% | +$425M |
|
|
8
Visa
V
$683B
| $387M | 2.11% | 1,487,927 -2,557,664 | -63% | -$666M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $356M | 1.94% | +3,500,000 | New | +$356M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $355M | 1.94% | 2,542,406 -55,001 | -2% | -$7.68M |
|
11
Broadcom
AVGO
$1.4T
| $319M | 1.74% | 285,818 +136,567 | +92% | +$152M |
|
12
Netflix
NFLX
$513B
| $268M | 1.46% | 551,260 +371,480 | +207% | +$181M |
|
13
Tesla
TSLA
$1.08T
| $247M | 1.34% | 992,676 +336,626 | +51% | +$83.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 1.13% | 1,468,926 +51,793 | +4% | +$7.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 0.89% | 456,716 +163,819 | +56% | +$58.4M |
|
16
JPMorgan Chase
JPM
$829B
| $154M | 0.84% | 904,857 +119,590 | +15% | +$20.3M |
|
17
Snowflake
SNOW
$79.6B
| $147M | 0.8% | +739,298 | New | +$147M |
|
18
Cognizant
CTSH
$35.3B
| $127M | 0.69% | 1,686,597 +1,600,621 | +1,862% | +$121M |
|
19
Bank of America
BAC
$376B
| $121M | 0.66% | 3,582,930 +2,472,596 | +223% | +$83.3M |
|
20
Oracle
ORCL
$635B
| $116M | 0.63% | 1,098,046 +1,011,156 | +1,164% | +$107M |
|
21
Applied Materials
AMAT
$128B
| $113M | 0.62% | 697,783 +555,205 | +389% | +$90M |
|
22
UnitedHealth
UNH
$281B
| $113M | 0.61% | 214,280 +70,326 | +49% | +$37M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $113M | 0.61% | 3,000,000 | – | – |
|
24
Coca-Cola
KO
$297B
| $109M | 0.6% | 1,852,438 +575,676 | +45% | +$33.9M |
|
25
Texas Instruments
TXN
$184B
| $102M | 0.55% | 597,268 +247,007 | +71% | +$42.1M |
|