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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
RTX icon
276
RTX Corp
RTX
$301B
$1.83M 0.03%
22,404
-81,418
-78% -$7.37M
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.83M 0.03%
+55,860
New +$2.05M
KRC icon
278
Kilroy Realty
KRC
$4.34B
$1.81M 0.03%
43,021
-1,974
-4% -$99.6K
AGNC icon
279
AGNC Investment
AGNC
$12.6B
$1.8M 0.03%
214,079
-10,048
-4% -$118K
VFC icon
280
VF Corp
VFC
$5.8B
$1.8M 0.03%
60,137
-18,342
-23% -$791K
RYN icon
281
Rayonier
RYN
$6.45B
$1.8M 0.03%
66,085
-3,107
-4% -$100K
UPS icon
282
United Parcel Service
UPS
$87.7B
$1.79M 0.02%
11,105
-52,266
-82% -$9.9M
HPQ icon
283
HP
HPQ
$25.8B
$1.78M 0.02%
71,266
-70,052
-50% -$2.15M
MGM icon
284
MGM Resorts International
MGM
$11.4B
$1.77M 0.02%
59,419
-26,556
-31% -$863K
MDT icon
285
Medtronic
MDT
$110B
$1.75M 0.02%
21,686
-88,967
-80% -$8M
GLW icon
286
Corning
GLW
$135B
$1.73M 0.02%
59,578
-42,403
-42% -$1.44M
AAP icon
287
Advance Auto Parts
AAP
$3.49B
$1.73M 0.02%
11,043
-3,810
-26% -$696K
IT icon
288
Gartner
IT
$11.7B
$1.71M 0.02%
6,194
-4,611
-43% -$1.29M
EG icon
289
Everest Group
EG
$14.2B
$1.71M 0.02%
6,508
-2,373
-27% -$642K
QGEN icon
290
Qiagen
QGEN
$8.61B
$1.71M 0.02%
+38,948
New +$1.92M
T icon
291
AT&T
T
$162B
$1.66M 0.02%
108,126
-391,644
-78% -$7.13M
CDW icon
292
CDW
CDW
$18.1B
$1.65M 0.02%
10,591
-7,536
-42% -$1.29M
L icon
293
Loews
L
$23.7B
$1.65M 0.02%
33,025
-10,756
-25% -$604K
EPAM icon
294
EPAM Systems
EPAM
$4.86B
$1.63M 0.02%
4,492
-3,176
-41% -$1.22M
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$2.33B
$1.63M 0.02%
69,681
-3,375
-5% -$97.7K
ILCV icon
296
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$1.61M 0.02%
+22,535
New +$1.41M
HAS icon
297
Hasbro
HAS
$12.9B
$1.59M 0.02%
23,640
-8,228
-26% -$650K
NFLX icon
298
Netflix
NFLX
$307B
$1.59M 0.02%
67,480
-490,310
-88% -$10.9M
VNO icon
299
Vornado Realty Trust
VNO
$7.27B
$1.59M 0.02%
68,465
-10,742
-14% -$300K
PHM icon
300
Pultegroup
PHM
$24.7B
$1.58M 0.02%
42,159
-15,615
-27% -$657K
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
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.