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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 | |
|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$18B
| $7.57M | 0.05% |
255,541
+9,208
| +4% | +$292K |
|
252
Noble Corp
NE
$6.5B
| $7.54M | 0.05% |
+200,000
| New | +$7.11M |
|
|
FITB
253
Fifth Third Bancorp
FITB
$51.7B
| $7.45M | 0.05% |
226,967
+113,649
| +100% | +$3.88M |
|
254
Amphenol
APH
$210B
| $7.41M | 0.05% |
194,688
+101,526
| +109% | +$3.84M |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $7.36M | 0.05% |
60,387
+30,214
| +100% | +$3.69M |
|
256
American Electric Power
AEP
$68.2B
| $7.27M | 0.05% |
76,523
+68,728
| +882% | +$6.26M |
|
257
Illinois Tool Works
ITW
$84.8B
| $7.24M | 0.05% |
32,864
+28,589
| +669% | +$6.09M |
|
258
Sun Communities
SUI
$14.7B
| $7.21M | 0.05% |
50,443
-15
| -0% | -$2.05K |
|
259
NXP Semiconductors
NXPI
$58.4B
| $7.19M | 0.05% |
45,469
+24,904
| +121% | +$3.95M |
|
260
Constellation Energy
CEG
$93.2B
| $7.18M | 0.05% |
83,334
+78,375
| +1,580% | +$7.05M |
|
261
Philips
PHG
$25.7B
| $7.07M | 0.05% |
550,651
-8,292
| -1% | -$100K |
|
262
Motorola Solutions
MSI
$78.7B
| $7.05M | 0.05% |
27,350
+14,281
| +109% | +$3.57M |
|
263
Trane Technologies
TT
$105B
| $7.04M | 0.05% |
74,681
+65,047
| +675% | +$10.7M |
|
264
Nasdaq
NDAQ
$52.9B
| $6.88M | 0.05% |
112,192
+56,218
| +100% | +$3.5M |
|
265
FedEx
FDX
$74.7B
| $6.78M | 0.05% |
39,146
+35,519
| +979% | +$5.9M |
|
266
Best Buy
BBY
$16.9B
| $6.77M | 0.05% |
84,370
+47,875
| +131% | +$3.52M |
|
|
GRMN
267
Garmin
GRMN
$58.2B
| $6.76M | 0.05% |
73,250
+45,153
| +161% | +$3.99M |
|
268
Consolidated Edison
ED
$40.2B
| $6.74M | 0.05% |
70,719
+65,339
| +1,214% | +$5.94M |
|
269
Nordson
NDSN
$17.2B
| $6.73M | 0.05% |
+28,322
| New | +$6.47M |
|
270
Huntington Bancshares
HBAN
$35.1B
| $6.73M | 0.05% |
477,087
+238,923
| +100% | +$3.46M |
|
271
Norfolk Southern
NSC
$76.9B
| $6.71M | 0.05% |
27,218
+23,654
| +664% | +$5.6M |
|
272
Emerson Electric
EMR
$87.5B
| $6.68M | 0.05% |
69,517
+60,545
| +675% | +$5.44M |
|
273
iShares Silver Trust
SLV
$29.8B
| $6.67M | 0.04% |
+303,000
| New | +$5.94M |
|
274
Regions Financial
RF
$26.8B
| $6.66M | 0.04% |
308,962
+146,256
| +90% | +$3.17M |
|
275
PTC
PTC
$16B
| $6.64M | 0.04% |
55,293
+47,014
| +568% | +$5.62M |
|
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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.