CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+13.59%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$15.2B
AUM Growth
+$15.2B
(-17%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
819
New
90
Increased
237
Reduced
443
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$358M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$70.8M |
| 3 |
Walmart
WMT
|
$64.2M |
| 4 |
Procter & Gamble
PG
|
$44M |
| 5 |
UnitedHealth
UNH
|
$43.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$790M |
| 2 |
Apple
AAPL
|
$504M |
| 3 |
Microsoft
MSFT
|
$427M |
| 4 |
Meta Platforms (Facebook)
META
|
$384M |
| 5 |
Amazon
AMZN
|
$335M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93B | 12.64% | 3,683,959 -1,509,800 | -29% | -$790M |
|
|
2
Microsoft
MSFT
$3.77T
| $903M | 5.92% | 2,147,063 -1,014,573 | -32% | -$427M |
|
3
NVIDIA
NVDA
$4.24T
| $814M | 5.34% | 900,619 -47,562 | -5% | -$43M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $484M | 3.18% | 11,500,000 +8,500,000 | +283% | +$358M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $477M | 3.13% | 982,526 -791,278 | -45% | -$384M |
|
|
6
Apple
AAPL
$3.45T
| $442M | 2.9% | 2,576,627 -2,941,524 | -53% | -$504M |
|
|
7
Amazon
AMZN
$2.44T
| $414M | 2.72% | 2,297,633 -1,859,568 | -45% | -$335M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $388M | 2.54% | 4,313,031 -335,247 | -7% | -$30.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $269M | 1.76% | 1,783,040 -759,366 | -30% | -$115M |
|
10
Visa
V
$683B
| $247M | 1.62% | 885,427 -602,500 | -40% | -$168M |
|
11
Broadcom
AVGO
$1.4T
| $246M | 1.61% | 185,782 -100,036 | -35% | -$133M |
|
12
JPMorgan Chase
JPM
$829B
| $220M | 1.44% | 1,100,015 +195,158 | +22% | +$39.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 1.22% | 440,783 -15,933 | -3% | -$6.7M |
|
14
Netflix
NFLX
$513B
| $174M | 1.14% | 287,183 -264,077 | -48% | -$160M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $165M | 1.08% | 1,500,000 -2,000,000 | -57% | -$220M |
|
|
16
UnitedHealth
UNH
$281B
| $149M | 0.98% | 301,710 +87,430 | +41% | +$43.3M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 0.97% | 972,349 -496,577 | -34% | -$75.6M |
|
18
Snowflake
SNOW
$79.6B
| $139M | 0.91% | 858,523 +119,225 | +16% | +$19.3M |
|
|
19
Procter & Gamble
PG
$368B
| $135M | 0.89% | 834,164 +271,222 | +48% | +$44M |
|
20
Costco
COST
$418B
| $117M | 0.77% | 159,576 +39,023 | +32% | +$28.6M |
|
21
BOK Financial
BOKF
$7.09B
| $109M | 0.71% | 1,179,958 | – | – |
|
22
Coca-Cola
KO
$297B
| $107M | 0.7% | 1,753,827 -98,611 | -5% | -$6.03M |
|
23
PepsiCo
PEP
$204B
| $102M | 0.67% | 581,896 +47,083 | +9% | +$8.24M |
|
24
Mastercard
MA
$538B
| $101M | 0.66% | 209,904 +17,487 | +9% | +$8.42M |
|
25
Eli Lilly
LLY
$657B
| $92.8M | 0.61% | 119,327 +16,421 | +16% | +$12.8M |
|