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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
-14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.16B
(-17%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
642
New
20
Increased
316
Reduced
267
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$724M |
| 2 |
Amazon
AMZN
|
+$278M |
| 3 |
Citigroup
C
|
+$160M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Tesla
TSLA
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$131M |
| 2 |
Procter & Gamble
PG
|
+$129M |
| 3 |
Johnson & Johnson
JNJ
|
+$106M |
| 4 |
Coca-Cola
KO
|
+$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$94.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$73.7B
| $4.7M | 0.04% |
22,444
+12,169
| +118% | +$2.65M |
|
227
Colgate-Palmolive
CL
$73.7B
| $4.69M | 0.04% |
58,497
-305,250
| -84% | -$23.9M |
|
228
Stryker
SYK
$129B
| $4.67M | 0.04% |
23,495
-45,577
| -66% | -$10.7M |
|
229
HP
HPQ
$26.2B
| $4.63M | 0.04% |
141,318
+75,489
| +115% | +$2.77M |
|
230
Gaming and Leisure Properties
GLPI
$12.6B
| $4.62M | 0.04% |
100,754
-17,463
| -15% | -$798K |
|
231
Keurig Dr Pepper
KDP
$42.3B
| $4.62M | 0.04% |
130,560
+89,508
| +218% | +$3.25M |
|
232
Regency Centers
REG
$14.6B
| $4.58M | 0.04% |
77,232
-9,707
| -11% | -$644K |
|
233
Genuine Parts
GPC
$18.2B
| $4.58M | 0.04% |
34,426
+25,766
| +298% | +$3.43M |
|
234
Northern Trust
NTRS
$33.6B
| $4.53M | 0.04% |
46,923
-1,819
| -4% | -$192K |
|
235
Dominion Energy
D
$60.9B
| $4.52M | 0.04% |
56,635
+7,391
| +15% | +$610K |
|
236
EOG Resources
EOG
$76.7B
| $4.52M | 0.04% |
40,889
+5,313
| +15% | +$660K |
|
237
Kraft Heinz
KHC
$31.4B
| $4.49M | 0.04% |
117,781
-224,024
| -66% | -$8.97M |
|
238
American Homes 4 Rent
AMH
$12.4B
| $4.48M | 0.04% |
126,517
-22,123
| -15% | -$837K |
|
239
Lennar Class A
LEN
$20.9B
| $4.44M | 0.04% |
64,953
+48,538
| +296% | +$3.56M |
|
240
Cintas
CTAS
$81.5B
| $4.4M | 0.04% |
47,088
+13,632
| +41% | +$1.33M |
|
241
Electronic Arts
EA
$53B
| $4.29M | 0.04% |
35,236
+9,993
| +40% | +$1.27M |
|
242
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $4.18M | 0.04% |
171,400
+86,400
| +102% | +$2.2M |
|
243
Global Payments
GPN
$24B
| $4.18M | 0.04% |
37,771
+20,456
| +118% | +$2.59M |
|
244
Humana
HUM
$43.6B
| $4.13M | 0.04% |
8,830
-17,616
| -67% | -$7.84M |
|
245
Edwards Lifesciences
EW
$51.4B
| $4.13M | 0.04% |
43,404
-85,037
| -66% | -$8.8M |
|
246
Estee Lauder
EL
$31.3B
| $4.12M | 0.04% |
16,182
-84,124
| -84% | -$21.3M |
|
247
CubeSmart
CUBE
$9.49B
| $4.11M | 0.04% |
96,158
-13,987
| -13% | -$644K |
|
248
Rexford Industrial Realty
REXR
$8.27B
| $4.07M | 0.04% |
70,637
-10,036
| -12% | -$689K |
|
|
LSI
249
DELISTED
Life Storage, Inc.
LSI
| $4.04M | 0.04% |
36,165
-5,124
| -12% | -$633K |
|
250
Cincinnati Financial
CINF
$27.5B
| $4M | 0.04% |
33,582
-1,576
| -4% | -$200K |
|
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CIBC World Markets's Q2 2022 Portfolio in Review
As of Q2 2022, CIBC World Markets held 642 positions worth $10.6B, down 17% from $12.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CIBC World Markets's Q2 2022 filing shows 20 new, 316 increased, 267 reduced and 34 closed positions. Its largest new stake was Infosys: 800,000 shares worth $14.8M. The largest sale was Texas Instruments, an estimated $131M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
- CIBC World Markets's largest Q2 2022 buy was Infosys: 800,000 shares worth $14.8M.
- CIBC World Markets added most to Philip Morris in Q2 2022, an estimated $724M increase.
- CIBC World Markets's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $131M.
- CIBC World Markets fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $81.4M.
- CIBC World Markets's ten largest holdings make up 52% of its $10.6B portfolio in Q2 2022.
- CIBC World Markets opened 20 new positions and closed 34 in Q2 2022.
- CIBC World Markets's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on CIBC World Markets's 13F filing for Q2 2022, filed 12 Aug 2022.