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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$7.66B
(+106%)
Cap. Flow
+$7.39B
Cap. Flow
% of AUM
49.73%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
706
New
154
Increased
436
Reduced
78
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51B |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$406M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Apple
AAPL
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.26B |
| 2 |
Elevance Health
ELV
|
+$105M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$97.7M |
| 4 |
Union Pacific
UNP
|
+$71.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Financials | 15.42% |
| 3 | Communication Services | 10.5% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.6B
| $8.53M | 0.06% |
66,597
+14,779
| +29% | +$1.79M |
|
227
Becton Dickinson
BDX
$48.8B
| $8.53M | 0.06% |
33,529
+29,202
| +675% | +$6.89M |
|
228
Fortinet
FTNT
$117B
| $8.48M | 0.06% |
173,355
+122,103
| +238% | +$6.36M |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.47M | 0.06% |
115,000
-23,496
| -17% | -$1.73M |
|
230
Campbell Soup
CPB
$6.73B
| $8.38M | 0.06% |
+147,612
| New | +$7.74M |
|
231
United Rentals
URI
$72.4B
| $8.33M | 0.06% |
23,449
+22,387
| +2,108% | +$7.36M |
|
232
Fastenal
FAST
$58.3B
| $8.15M | 0.05% |
344,292
+326,852
| +1,874% | +$7.99M |
|
233
CarGurus
CARG
$3.28B
| $8.13M | 0.05% |
+580,000
| New | +$7.95M |
|
234
Hilton Worldwide
HLT
$72.5B
| $8.08M | 0.05% |
63,942
+13,991
| +28% | +$1.84M |
|
235
Marathon Petroleum
MPC
$84B
| $8.04M | 0.05% |
69,099
+61,533
| +813% | +$7.01M |
|
236
Air Products & Chemicals
APD
$66.8B
| $8.04M | 0.05% |
26,076
+22,711
| +675% | +$6.4M |
|
237
Zoetis
ZTS
$32.4B
| $8.03M | 0.05% |
54,794
+47,691
| +671% | +$7.06M |
|
238
Hartford Financial Services
HIG
$39.6B
| $7.98M | 0.05% |
105,171
+51,807
| +97% | +$3.73M |
|
239
Mid-America Apartment Communities
MAA
$15.5B
| $7.97M | 0.05% |
50,792
+1,786
| +4% | +$278K |
|
240
Ventas
VTR
$47.3B
| $7.92M | 0.05% |
175,831
+6,147
| +4% | +$259K |
|
241
Microchip Technology
MCHP
$40.4B
| $7.83M | 0.05% |
111,508
+68,243
| +158% | +$4.7M |
|
242
Moderna
MRNA
$21.5B
| $7.8M | 0.05% |
43,411
+38,306
| +750% | +$6.26M |
|
243
3M
MMM
$93.2B
| $7.79M | 0.05% |
77,721
+39,117
| +101% | +$3.99M |
|
244
Boston Scientific
BSX
$71.4B
| $7.79M | 0.05% |
168,390
+146,667
| +675% | +$6.35M |
|
245
Kraft Heinz
KHC
$29.6B
| $7.74M | 0.05% |
190,177
+178,091
| +1,474% | +$6.76M |
|
246
Estee Lauder
EL
$30.9B
| $7.74M | 0.05% |
31,190
+27,673
| +787% | +$6.18M |
|
247
Colgate-Palmolive
CL
$74.1B
| $7.74M | 0.05% |
98,192
+85,535
| +676% | +$6.41M |
|
248
Cadence Design Systems
CDNS
$93.2B
| $7.73M | 0.05% |
48,133
+26,686
| +124% | +$4.27M |
|
249
Arch Capital
ACGL
$33.9B
| $7.68M | 0.05% |
+122,386
| New | +$6.83M |
|
250
iShares TIPS Bond ETF
TIP
$14.5B
| $7.64M | 0.05% |
+71,775
| New | +$7.66M |
|
Similar funds
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PPFA
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FNBT
CIBC World Markets's Q4 2022 Portfolio in Review
As of Q4 2022, CIBC World Markets held 706 positions worth $14.9B, up 106% from $7.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIBC World Markets deployed $7.39B of net new capital in Q4 2022, opening 154 new positions and adding to 436 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,000,000 shares worth $410M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Philip Morris, an estimated $1.26B trimmed.
- CIBC World Markets's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 12,000,000 shares worth $410M.
- CIBC World Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.51B increase.
- CIBC World Markets's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $1.26B.
- CIBC World Markets fully exited Canadian Pacific Kansas City in Q4 2022, selling an estimated $43.2M.
- CIBC World Markets's ten largest holdings make up 45% of its $14.9B portfolio in Q4 2022.
- CIBC World Markets opened 154 new positions and closed 30 in Q4 2022.
- CIBC World Markets's portfolio value rose 106% quarter-over-quarter to $14.9B.
Based on CIBC World Markets's 13F filing for Q4 2022, filed 9 Feb 2023.