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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
Cap. Flow
-$243M
Cap. Flow %
-2.28%
Top 10 Hldgs %
51.53%
Holding
642
New
20
Increased
316
Reduced
267
Closed
34

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$724M
2
AMZN icon
Amazon
AMZN
+$278M
3
C icon
Citigroup
C
+$160M
4
MSFT icon
Microsoft
MSFT
+$145M
5
TSLA icon
Tesla
TSLA
+$136M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$131M
2
PG icon
Procter & Gamble
PG
+$129M
3
JNJ icon
Johnson & Johnson
JNJ
+$106M
4
KO icon
Coca-Cola
KO
+$101M
5
IYR icon
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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.04%
105,445
-367,347
-78% -$15.8M
NDAQ icon
252
Nasdaq
NDAQ
$52.3B
$3.96M 0.04%
77,871
-4,524
-5% -$239K
ANSS
253
DELISTED
Ansys
ANSS
$3.95M 0.04%
16,521
+8,696
+111% +$2.3M
NLY icon
254
Annaly Capital Management
NLY
$17.1B
$3.95M 0.04%
167,128
-16,573
-9% -$429K
RF icon
255
Regions Financial
RF
$27.3B
$3.95M 0.04%
210,431
-10,593
-5% -$219K
CFG icon
256
Citizens Financial Group
CFG
$31.1B
$3.94M 0.04%
110,449
+10,451
+10% +$413K
MPT
257
Medical Properties Trust
MPT
$2.78B
$3.92M 0.04%
257,026
-43,397
-14% -$781K
RJF icon
258
Raymond James Financial
RJF
$34.3B
$3.91M 0.04%
43,775
-63
-0.1% -$6.17K
HBAN icon
259
Huntington Bancshares
HBAN
$35.5B
$3.9M 0.04%
324,075
-13,266
-4% -$176K
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
$3.85M 0.04%
59,751
-10,298
-15% -$652K
NSC icon
261
Norfolk Southern
NSC
$76.7B
$3.78M 0.04%
16,638
+2,064
+14% +$507K
FDX icon
262
FedEx
FDX
$74.1B
$3.77M 0.04%
16,646
+1,820
+12% +$388K
BIIB icon
263
Biogen
BIIB
$30.8B
$3.75M 0.04%
18,379
-16,100
-47% -$3.29M
SHW icon
264
Sherwin-Williams
SHW
$87.8B
$3.74M 0.04%
16,707
+2,043
+14% +$524K
APD icon
265
Air Products & Chemicals
APD
$65.6B
$3.72M 0.04%
15,482
+1,998
+15% +$486K
BSX icon
266
Boston Scientific
BSX
$71.1B
$3.72M 0.03%
99,798
-193,359
-66% -$7.87M
IDXX icon
267
Idexx Laboratories
IDXX
$46.4B
$3.7M 0.03%
10,548
-9,335
-47% -$3.81M
DXCM icon
268
DexCom
DXCM
$32.8B
$3.67M 0.03%
49,269
-41,723
-46% -$3.81M
OXY icon
269
Occidental Petroleum
OXY
$54.8B
$3.66M 0.03%
62,154
-695
-1% -$42.7K
JLL icon
270
Jones Lang LaSalle
JLL
$16.9B
$3.66M 0.03%
20,925
-4,480
-18% -$893K
GRMN
271
Garmin
GRMN
$59.3B
$3.64M 0.03%
37,094
+27,851
+301% +$2.93M
ILMN icon
272
Illumina
ILMN
$30.7B
$3.64M 0.03%
20,283
-17,443
-46% -$4.45M
KEY icon
273
KeyCorp
KEY
$24.8B
$3.62M 0.03%
209,975
-7,960
-4% -$154K
FAST icon
274
Fastenal
FAST
$57B
$3.61M 0.03%
144,516
+41,210
+40% +$1.11M
ITW icon
275
Illinois Tool Works
ITW
$84.9B
$3.61M 0.03%
19,785
+2,422
+14% +$485K
9 10
11
12 13

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.