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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
-7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
-$3.45B
(-32%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
653
New
45
Increased
23
Reduced
480
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$25.9M |
| 2 |
Public Storage
PSA
|
+$25.4M |
| 3 |
Royalty Pharma
RPRX
|
+$23.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 5 |
Gilead Sciences
GILD
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$295M |
| 2 |
Amazon
AMZN
|
+$244M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
Nike
NKE
|
+$83.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Consumer Staples | 16.86% |
| 3 | Communication Services | 15.68% |
| 4 | Technology | 14.39% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.1B
| $2.82M | 0.04% |
22,323
-8,004
| -26% | -$1M |
|
227
Paychex
PAYX
$42.7B
| $2.81M | 0.04% |
25,084
-38,145
| -60% | -$4.73M |
|
228
Citizens Financial Group
CFG
$30.5B
| $2.81M | 0.04% |
81,851
-28,598
| -26% | -$1.06M |
|
229
Federal Realty Investment Trust
FRT
$10.2B
| $2.79M | 0.04% |
30,969
-4,743
| -13% | -$482K |
|
230
Boyd Gaming
BYD
$6.11B
| $2.76M | 0.04% |
+58,000
| New | +$3.11M |
|
231
TE Connectivity
TEL
$62.3B
| $2.76M | 0.04% |
25,047
-18,176
| -42% | -$2.26M |
|
232
Principal Financial Group
PFG
$24.7B
| $2.76M | 0.04% |
38,278
-14,639
| -28% | -$1.05M |
|
233
SLB Ltd
SLB
$76.5B
| $2.75M | 0.04% |
76,461
-22,213
| -23% | -$805K |
|
234
Americold
COLD
$4.11B
| $2.71M | 0.04% |
110,301
-4,847
| -4% | -$147K |
|
235
Microchip Technology
MCHP
$40.4B
| $2.64M | 0.04% |
43,265
-62,224
| -59% | -$4.09M |
|
236
Expedia Group
EXPE
$36.8B
| $2.59M | 0.04% |
27,687
-9,164
| -25% | -$935K |
|
237
EastGroup Properties
EGP
$10.8B
| $2.58M | 0.04% |
17,849
-52
| -0.3% | -$8.49K |
|
238
Abbott
ABT
$187B
| $2.57M | 0.04% |
26,572
-95,661
| -78% | -$10.2M |
|
239
Danaher
DHR
$141B
| $2.57M | 0.04% |
11,206
-39,750
| -78% | -$9.73M |
|
240
Fortinet
FTNT
$117B
| $2.52M | 0.04% |
51,252
-82,852
| -62% | -$4.49M |
|
241
Factset
FDS
$9.77B
| $2.51M | 0.03% |
6,272
-2,262
| -27% | -$958K |
|
242
Nexstar Media Group
NXST
$5.74B
| $2.5M | 0.03% |
+15,000
| New | +$2.78M |
|
243
Cognex
CGNX
$11.2B
| $2.49M | 0.03% |
+60,000
| New | +$2.72M |
|
244
KeyCorp
KEY
$24.3B
| $2.47M | 0.03% |
154,020
-55,955
| -27% | -$1M |
|
|
AIRC
245
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.44M | 0.03% |
63,158
-4,092
| -6% | -$173K |
|
246
First Industrial Realty Trust
FR
$8.4B
| $2.42M | 0.03% |
54,121
-2,485
| -4% | -$126K |
|
247
Cincinnati Financial
CINF
$27.5B
| $2.35M | 0.03% |
26,291
-7,291
| -22% | -$751K |
|
248
Global Payments
GPN
$24B
| $2.35M | 0.03% |
21,705
-16,066
| -43% | -$1.98M |
|
249
Brown & Brown
BRO
$23.8B
| $2.34M | 0.03% |
38,715
-14,042
| -27% | -$884K |
|
250
Best Buy
BBY
$16.9B
| $2.31M | 0.03% |
36,495
-12,732
| -26% | -$943K |
|
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PPFA
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FNBT
CIBC World Markets's Q3 2022 Portfolio in Review
As of Q3 2022, CIBC World Markets held 653 positions worth $7.2B, down 32% from $10.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CIBC World Markets withdrew a net $2.94B in Q3 2022, closing 101 positions and reducing 480 holdings. Its most notable exit was WW International, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, CIBC World Markets opened a new position in Uber worth $24.9M.
- CIBC World Markets's largest Q3 2022 buy was Uber: 938,300 shares worth $24.9M.
- CIBC World Markets added most to Public Storage in Q3 2022, an estimated $25.4M increase.
- CIBC World Markets's biggest Q3 2022 reduction was Apple, cutting an estimated $295M.
- CIBC World Markets fully exited WW International in Q3 2022, selling an estimated $22.7M.
- CIBC World Markets's ten largest holdings make up 56% of its $7.2B portfolio in Q3 2022.
- CIBC World Markets opened 45 new positions and closed 101 in Q3 2022.
- CIBC World Markets's portfolio value fell 32% quarter-over-quarter to $7.2B.
Based on CIBC World Markets's 13F filing for Q3 2022, filed 14 Nov 2022.