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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
PCAR icon
276
PACCAR
PCAR
$71.6B
$3.59M 0.03%
65,468
+18,696
+40% +$1.05M
ENPH icon
277
Enphase Energy
ENPH
$5.52B
$3.54M 0.03%
18,115
+9,971
+122% +$1.8M
PFG icon
278
Principal Financial Group
PFG
$24.7B
$3.53M 0.03%
52,917
-4,084
-7% -$287K
KMX icon
279
CarMax
KMX
$8.16B
$3.53M 0.03%
39,031
+29,205
+297% +$2.75M
SLB icon
280
SLB Ltd
SLB
$75.4B
$3.53M 0.03%
98,674
+13,348
+16% +$557K
ETN icon
281
Eaton
ETN
$173B
$3.51M 0.03%
27,854
+3,617
+15% +$506K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$3.5M 0.03%
15,709
+1,902
+14% +$482K
EXPE icon
283
Expedia Group
EXPE
$37.5B
$3.5M 0.03%
36,851
+27,710
+303% +$3.92M
VFC icon
284
VF Corp
VFC
$5.99B
$3.47M 0.03%
78,479
+58,856
+300% +$2.95M
COLD icon
285
Americold
COLD
$4.04B
$3.46M 0.03%
115,148
-19,140
-14% -$532K
CNC icon
286
Centene
CNC
$31.7B
$3.46M 0.03%
40,831
-79,211
-66% -$6.58M
VRSK icon
287
Verisk Analytics
VRSK
$25.1B
$3.43M 0.03%
19,831
+5,364
+37% +$1M
DRI icon
288
Darden Restaurants
DRI
$23.4B
$3.43M 0.03%
30,327
+22,565
+291% +$2.82M
POOL icon
289
Pool Corp
POOL
$7.39B
$3.42M 0.03%
9,744
+7,302
+299% +$2.9M
FRT icon
290
Federal Realty Investment Trust
FRT
$10.6B
$3.42M 0.03%
35,712
-4,212
-11% -$473K
DPZ icon
291
Domino's
DPZ
$12.2B
$3.42M 0.03%
8,763
+6,557
+297% +$2.43M
KEYS icon
292
Keysight
KEYS
$58.3B
$3.37M 0.03%
24,414
+13,284
+119% +$1.89M
TT icon
293
Trane Technologies
TT
$104B
$3.31M 0.03%
44,664
+5,681
+15% +$786K
NEM icon
294
Newmont
NEM
$103B
$3.31M 0.03%
55,405
+6,919
+14% +$490K
EMR icon
295
Emerson Electric
EMR
$89B
$3.3M 0.03%
41,467
+5,352
+15% +$472K
FDS icon
296
Factset
FDS
$9.76B
$3.28M 0.03%
8,534
-330
-4% -$129K
LAMR icon
297
Lamar Advertising Co
LAMR
$16.1B
$3.28M 0.03%
37,254
-6,448
-15% -$654K
ODFL icon
298
Old Dominion Freight Line
ODFL
$45.6B
$3.26M 0.03%
25,464
+7,484
+42% +$981K
LHX icon
299
L3Harris
LHX
$53.1B
$3.25M 0.03%
13,465
+1,529
+13% +$369K
NNN icon
300
NNN REIT
NNN
$8.97B
$3.24M 0.03%
75,354
-13,057
-15% -$574K
10 11
12
13 14

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.