CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+7.02%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.8B
AUM Growth
+$13.8B
(-9.4%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
437
Reduced
211
Closed
30
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$370M |
| 2 |
Air Products & Chemicals
APD
|
$120M |
| 3 |
Broadcom
AVGO
|
$103M |
| 4 |
Linde
LIN
|
$95.8M |
| 5 |
Qualcomm
QCOM
|
$79.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
NVIDIA
NVDA
|
$269M |
| 3 |
Meta Platforms (Facebook)
META
|
$246M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Netflix
NFLX
|
$124M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $829M | 5.98% | 1,926,846 -448,168 | -19% | -$193M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $742M | 5.35% | 1,292,836 -1,803,261 | -58% | -$1.03B |
|
|
3
NVIDIA
NVDA
$4.24T
| $681M | 4.91% | 5,606,734 -2,212,619 | -28% | -$269M |
|
4
Apple
AAPL
$3.45T
| $662M | 4.78% | 2,842,276 -465,217 | -14% | -$108M |
|
5
Amazon
AMZN
$2.44T
| $440M | 3.17% | 2,361,838 -301,345 | -11% | -$56.1M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $370M | 2.67% | +3,629,703 | New | +$370M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $354M | 2.55% | 618,612 -430,119 | -41% | -$246M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $346M | 2.5% | 2,089,197 -174,400 | -8% | -$28.9M |
|
9
Visa
V
$683B
| $237M | 1.71% | 861,683 +65,121 | +8% | +$17.9M |
|
10
UnitedHealth
UNH
$281B
| $235M | 1.69% | 401,387 +25,696 | +7% | +$15M |
|
11
Cognizant
CTSH
$35.3B
| $225M | 1.62% | 2,918,215 -271,864 | -9% | -$21M |
|
12
JPMorgan Chase
JPM
$829B
| $217M | 1.57% | 1,031,158 +51,433 | +5% | +$10.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 1.42% | 428,303 +5,196 | +1% | +$2.39M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 1.35% | 1,123,908 +114,987 | +11% | +$19.2M |
|
|
15
Linde
LIN
$224B
| $165M | 1.19% | 345,696 +200,920 | +139% | +$95.8M |
|
16
Procter & Gamble
PG
$368B
| $163M | 1.17% | 938,942 -46,087 | -5% | -$7.98M |
|
17
Tesla
TSLA
$1.08T
| $149M | 1.07% | 568,170 -210,112 | -27% | -$55M |
|
18
Costco
COST
$418B
| $147M | 1.06% | 166,087 -41,403 | -20% | -$36.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $142M | 1.02% | 873,414 +65,610 | +8% | +$10.6M |
|
|
20
Broadcom
AVGO
$1.4T
| $137M | 0.99% | 796,246 +595,207 | +296% | +$103M |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $128M | 0.92% | 430,171 +401,507 | +1,401% | +$120M |
|
22
BOK Financial
BOKF
$7.09B
| $123M | 0.89% | 1,179,958 | – | – |
|
|
23
Qualcomm
QCOM
$173B
| $118M | 0.85% | 694,280 +469,604 | +209% | +$79.9M |
|
24
Home Depot
HD
$405B
| $113M | 0.82% | 279,174 -44,122 | -14% | -$17.9M |
|
25
Walmart
WMT
$774B
| $102M | 0.74% | 1,265,248 -99,359 | -7% | -$8.02M |
|