CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+3.29%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$17B
AUM Growth
+$17B
(+23%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
1,332
New
634
Increased
483
Reduced
193
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$590M |
| 2 |
Honeywell
HON
|
$230M |
| 3 |
Microsoft
MSFT
|
$208M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 5 |
Mastercard
MA
|
$142M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$89.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
| 3 |
Kenvue
KVUE
|
$47M |
| 4 |
Tesla
TSLA
|
$36.8M |
| 5 |
Danaher
DHR
|
$26.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 12.22% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.34B | 7.86% | 9,997,258 +4,390,524 | +78% | +$590M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.02B | 5.98% | 2,421,485 +494,639 | +26% | +$208M |
|
3
Apple
AAPL
$3.45T
| $803M | 4.71% | 3,208,608 +366,332 | +13% | +$91.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $745M | 4.36% | 1,270,413 -22,423 | -2% | -$13.1M |
|
5
Amazon
AMZN
$2.44T
| $616M | 3.61% | 2,806,921 +445,083 | +19% | +$97.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $562M | 3.29% | 2,967,895 +878,698 | +42% | +$166M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $377M | 2.21% | 643,103 +24,491 | +4% | +$14.3M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $373M | 2.19% | 4,012,646 +382,943 | +11% | +$35.6M |
|
|
9
Honeywell
HON
$139B
| $286M | 1.67% | 1,265,358 +1,018,099 | +412% | +$230M |
|
10
Visa
V
$683B
| $251M | 1.47% | 795,454 -66,229 | -8% | -$20.9M |
|
11
JPMorgan Chase
JPM
$829B
| $232M | 1.36% | 967,703 -63,455 | -6% | -$15.2M |
|
|
12
Mastercard
MA
$538B
| $226M | 1.32% | 429,578 +269,456 | +168% | +$142M |
|
13
Cognizant
CTSH
$35.3B
| $225M | 1.32% | 2,929,239 +11,024 | +0.4% | +$848K |
|
14
UnitedHealth
UNH
$281B
| $212M | 1.24% | 418,371 +16,984 | +4% | +$8.59M |
|
15
Linde
LIN
$224B
| $209M | 1.22% | 498,640 +152,944 | +44% | +$64M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 1.21% | 1,087,444 -36,464 | -3% | -$6.94M |
|
|
17
Tesla
TSLA
$1.08T
| $193M | 1.13% | 477,042 -91,128 | -16% | -$36.8M |
|
18
Broadcom
AVGO
$1.4T
| $185M | 1.08% | 795,927 -319 | -0% | -$74K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 1.05% | 394,195 -34,108 | -8% | -$15.5M |
|
20
Procter & Gamble
PG
$368B
| $168M | 0.98% | 1,002,811 +63,869 | +7% | +$10.7M |
|
21
Costco
COST
$418B
| $164M | 0.96% | 178,809 +12,722 | +8% | +$11.7M |
|
22
Walmart
WMT
$774B
| $164M | 0.96% | 1,810,631 +545,383 | +43% | +$49.3M |
|
23
Qualcomm
QCOM
$173B
| $138M | 0.81% | 900,769 +206,489 | +30% | +$31.7M |
|
24
Exxon Mobil
XOM
$487B
| $118M | 0.69% | 1,095,621 +490,124 | +81% | +$52.7M |
|
25
BOK Financial
BOKF
$7.09B
| $118M | 0.69% | 1,105,807 -74,151 | -6% | -$7.89M |
|