CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$58.2M
3 +$36.2M
4
XP icon
XP
XP
+$25.2M
5
EA icon
Electronic Arts
EA
+$24.5M

Top Sells

1 +$559M
2 +$140M
3 +$127M
4
AAPL icon
Apple
AAPL
+$107M
5
LIN icon
Linde
LIN
+$102M

Sector Composition

1 Technology 31.33%
2 Financials 11.93%
3 Consumer Discretionary 10.24%
4 Communication Services 10.03%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$1.1B 8.68%
2,940,072
+518,587
NVDA icon
2
NVIDIA
NVDA
$4.43T
$1.05B 8.26%
9,690,434
-306,824
AAPL icon
3
Apple
AAPL
$3.67T
$606M 4.77%
2,728,203
-480,405
AMZN icon
4
Amazon
AMZN
$2.29T
$476M 3.74%
2,501,032
-305,889
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$387M 3.04%
2,502,015
-465,880
IYR icon
6
iShares US Real Estate ETF
IYR
$3.73B
$368M 2.89%
3,838,479
-174,167
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$272M 2.14%
471,232
-171,871
CTSH icon
8
Cognizant
CTSH
$32B
$222M 1.74%
2,899,716
-29,523
V icon
9
Visa
V
$651B
$213M 1.68%
608,946
-186,508
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$160M 1.26%
301,189
-93,006
TSLA icon
11
Tesla
TSLA
$1.43T
$160M 1.26%
616,860
+139,818
JPM icon
12
JPMorgan Chase
JPM
$813B
$158M 1.24%
643,202
-324,501
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$656B
$152M 1.19%
271,140
-999,273
UNH icon
14
UnitedHealth
UNH
$323B
$150M 1.18%
285,934
-132,437
COST icon
15
Costco
COST
$410B
$141M 1.11%
149,603
-29,206
PG icon
16
Procter & Gamble
PG
$350B
$136M 1.07%
799,151
-203,660
LIN icon
17
Linde
LIN
$208B
$130M 1.02%
279,449
-219,191
HON icon
18
Honeywell
HON
$129B
$128M 1.01%
603,734
-661,624
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$115M 0.91%
738,172
-349,272
BOKF icon
20
BOK Financial
BOKF
$6.66B
$115M 0.91%
1,105,807
MA icon
21
Mastercard
MA
$497B
$109M 0.86%
198,474
-231,104
JNJ icon
22
Johnson & Johnson
JNJ
$463B
$102M 0.8%
615,775
-187,585
CCI icon
23
Crown Castle
CCI
$42.7B
$102M 0.8%
978,829
+558,831
QCOM icon
24
Qualcomm
QCOM
$177B
$100M 0.79%
652,145
-248,624
AVGO icon
25
Broadcom
AVGO
$1.67T
$92.9M 0.73%
554,724
-241,203