We are live on ! Find out more
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
Cap. Flow
-$2.94B
Cap. Flow %
-40.88%
Top 10 Hldgs %
56.22%
Holding
653
New
45
Increased
23
Reduced
480
Closed
101

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PSA icon
Public Storage
PSA
+$25.4M
3
RPRX icon
Royalty Pharma
RPRX
+$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$295M
2
AMZN icon
Amazon
AMZN
+$244M
3
MSFT icon
Microsoft
MSFT
+$173M
4
PM icon
Philip Morris
PM
+$105M
5
NKE icon
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
ETSY icon
251
Etsy
ETSY
$7.55B
$2.31M 0.03%
23,057
-7,849
-25% -$801K
STWD icon
252
Starwood Property Trust
STWD
$5.9B
$2.31M 0.03%
126,547
-4,688
-4% -$106K
POOL icon
253
Pool Corp
POOL
$7.31B
$2.29M 0.03%
7,210
-2,534
-26% -$904K
BRX icon
254
Brixmor Property Group
BRX
$9.25B
$2.27M 0.03%
122,657
-5,675
-4% -$123K
GRMN
255
Garmin
GRMN
$58.2B
$2.26M 0.03%
28,097
-8,997
-24% -$850K
LVS icon
256
Las Vegas Sands
LVS
$29.9B
$2.25M 0.03%
59,840
-23,759
-28% -$885K
SYF icon
257
Synchrony
SYF
$25.6B
$2.24M 0.03%
79,558
-33,368
-30% -$1.08M
NVR icon
258
NVR
NVR
$16.8B
$2.24M 0.03%
562
-190
-25% -$810K
LKQ icon
259
LKQ Corp
LKQ
$6.19B
$2.24M 0.03%
47,471
-15,792
-25% -$826K
KEYS icon
260
Keysight
KEYS
$57.6B
$2.22M 0.03%
14,091
-10,323
-42% -$1.65M
ADC icon
261
Agree Realty
ADC
$9.5B
$2.18M 0.03%
+32,260
New +$2.42M
ANET icon
262
Arista Networks
ANET
$243B
$2.18M 0.03%
77,204
-43,560
-36% -$1.26M
WRB icon
263
W.R. Berkley
WRB
$26.8B
$2.18M 0.03%
50,597
-20,167
-28% -$876K
ON icon
264
ON Semiconductor
ON
$18.6B
$2.12M 0.03%
33,927
-24,366
-42% -$1.57M
STAG icon
265
STAG Industrial
STAG
$7.1B
$2.08M 0.03%
73,342
-3,463
-5% -$109K
CBOE icon
266
Cboe Global Markets
CBOE
$30.2B
$2.06M 0.03%
17,515
-6,397
-27% -$770K
LIN icon
267
Linde
LIN
$226B
$2.04M 0.03%
7,562
-27,572
-78% -$7.92M
DPZ icon
268
Domino's
DPZ
$11.9B
$2.03M 0.03%
6,536
-2,227
-25% -$845K
RRC icon
269
Range Resources
RRC
$9.01B
$2.02M 0.03%
+80,000
New +$2.42M
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.02M 0.03%
55,837
-1,737
-3% -$72K
COP icon
271
ConocoPhillips
COP
$140B
$1.98M 0.03%
19,316
-70,980
-79% -$7.08M
Z icon
272
Zillow
Z
$7.52B
$1.94M 0.03%
67,851
-2,302
-3% -$79.9K
KMX icon
273
CarMax
KMX
$8.24B
$1.91M 0.03%
28,986
-10,045
-26% -$918K
CVS icon
274
CVS Health
CVS
$123B
$1.9M 0.03%
19,920
-71,622
-78% -$7.09M
EQT icon
275
EQT Corp
EQT
$32.3B
$1.9M 0.03%
46,614
-203,386
-81% -$8.82M
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.