CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+5.37%
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
(-0.22%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
807
New
23
Increased
462
Reduced
184
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
$855M |
| 2 |
Cognizant
CTSH
|
$211M |
| 3 |
Apple
AAPL
|
$154M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$484M |
| 2 |
iShares US Real Estate ETF
IYR
|
$388M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$165M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$70.8M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68B | 11.04% | 3,096,097 -587,862 | -16% | -$320M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.06B | 6.95% | 2,375,014 +227,951 | +11% | +$102M |
|
|
3
NVIDIA
NVDA
$4.24T
| $966M | 6.33% | 7,819,353 +6,918,734 | +768% | +$855M |
|
|
4
Apple
AAPL
$3.45T
| $697M | 4.56% | 3,307,493 +730,866 | +28% | +$154M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $529M | 3.46% | 1,048,731 +66,205 | +7% | +$33.4M |
|
6
Amazon
AMZN
$2.44T
| $515M | 3.37% | 2,663,183 +365,550 | +16% | +$70.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $412M | 2.7% | 2,263,597 +480,557 | +27% | +$87.5M |
|
8
Broadcom
AVGO
$1.4T
| $323M | 2.11% | 201,039 +15,257 | +8% | +$24.5M |
|
|
9
Cognizant
CTSH
$35.3B
| $217M | 1.42% | 3,190,079 +3,107,194 | +3,749% | +$211M |
|
10
Visa
V
$683B
| $209M | 1.37% | 796,562 -88,865 | -10% | -$23.3M |
|
11
JPMorgan Chase
JPM
$829B
| $198M | 1.3% | 979,725 -120,290 | -11% | -$24.3M |
|
12
UnitedHealth
UNH
$281B
| $191M | 1.25% | 375,691 +73,981 | +25% | +$37.7M |
|
13
Netflix
NFLX
$513B
| $186M | 1.22% | 275,073 -12,110 | -4% | -$8.17M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 1.21% | 1,008,921 +36,572 | +4% | +$6.71M |
|
15
Costco
COST
$418B
| $176M | 1.16% | 207,490 +47,914 | +30% | +$40.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 1.13% | 423,107 -17,676 | -4% | -$7.19M |
|
17
Procter & Gamble
PG
$368B
| $162M | 1.06% | 985,029 +150,865 | +18% | +$24.9M |
|
18
Tesla
TSLA
$1.08T
| $154M | 1.01% | 778,282 +343,791 | +79% | +$68M |
|
19
Johnson & Johnson
JNJ
$427B
| $118M | 0.77% | 807,804 +481,149 | +147% | +$70.3M |
|
20
Home Depot
HD
$405B
| $111M | 0.73% | 323,296 +138,221 | +75% | +$47.6M |
|
21
BOK Financial
BOKF
$7.09B
| $108M | 0.71% | 1,179,958 | – | – |
|
22
Salesforce
CRM
$245B
| $106M | 0.69% | 410,447 +201,877 | +97% | +$51.9M |
|
23
Adobe
ADBE
$151B
| $97.9M | 0.64% | 176,164 +90,470 | +106% | +$50.3M |
|
24
Eli Lilly
LLY
$657B
| $93.7M | 0.61% | 103,464 -15,863 | -13% | -$14.4M |
|
25
Advanced Micro Devices
AMD
$264B
| $93.3M | 0.61% | 575,222 +251,428 | +78% | +$40.8M |
|