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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
Cap. Flow
+$7.39B
Cap. Flow %
49.73%
Top 10 Hldgs %
45.5%
Holding
706
New
154
Increased
436
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51B
2
MSFT icon
Microsoft
MSFT
+$514M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$406M
4
AMZN icon
Amazon
AMZN
+$217M
5
AAPL icon
Apple
AAPL
+$202M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.26B
2
ELV icon
Elevance Health
ELV
+$105M
3
IYR icon
iShares US Real Estate ETF
IYR
+$97.7M
4
UNP icon
Union Pacific
UNP
+$71.6M
5
CP icon
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
DHI icon
276
D.R. Horton
DHI
$40.8B
$6.6M 0.04%
73,998
+16,413
+29% +$1.32M
SHW icon
277
Sherwin-Williams
SHW
$88.2B
$6.58M 0.04%
27,725
+24,146
+675% +$5.58M
PAYX icon
278
Paychex
PAYX
$42.7B
$6.56M 0.04%
56,752
+31,668
+126% +$3.71M
ILMN icon
279
Illumina
ILMN
$29.3B
$6.54M 0.04%
33,269
+30,818
+1,257% +$6.39M
FAF icon
280
First American
FAF
$7.67B
$6.54M 0.04%
+125,000
New +$6.33M
WH icon
281
Wyndham Hotels & Resorts
WH
$5.58B
$6.49M 0.04%
+91,000
New +$6.43M
CFG icon
282
Citizens Financial Group
CFG
$30.5B
$6.42M 0.04%
162,950
+81,099
+99% +$3.17M
RITM icon
283
Rithm Capital
RITM
$5.55B
$6.39M 0.04%
782,674
+591,479
+309% +$4.94M
FCX icon
284
Freeport-McMoran
FCX
$95.5B
$6.39M 0.04%
168,039
+146,341
+674% +$5.11M
IRM icon
285
Iron Mountain
IRM
$36.3B
$6.38M 0.04%
127,951
+4,544
+4% +$229K
ENPH icon
286
Enphase Energy
ENPH
$5.24B
$6.32M 0.04%
23,850
+13,243
+125% +$3.85M
PFG icon
287
Principal Financial Group
PFG
$24.7B
$6.32M 0.04%
75,300
+37,022
+97% +$3.18M
WYNN icon
288
Wynn Resorts
WYNN
$10.5B
$6.3M 0.04%
76,379
+57,532
+305% +$4.21M
MCK icon
289
McKesson
MCK
$102B
$6.25M 0.04%
16,670
-27,911
-63% -$10.4M
PPG icon
290
PPG Industries
PPG
$26B
$6.24M 0.04%
49,631
+46,065
+1,292% +$5.64M
SYF icon
291
Synchrony
SYF
$25.6B
$6.08M 0.04%
185,111
+105,553
+133% +$3.62M
ESS icon
292
Essex Property Trust
ESS
$18.3B
$6.03M 0.04%
28,450
+804
+3% +$176K
D icon
293
Dominion Energy
D
$58.8B
$6.01M 0.04%
97,964
+85,332
+676% +$5.36M
ADM icon
294
Archer Daniels Midland
ADM
$37.4B
$6M 0.04%
64,583
+56,077
+659% +$5.18M
HCA icon
295
HCA Healthcare
HCA
$88.5B
$5.98M 0.04%
24,928
+21,662
+663% +$4.85M
TEL icon
296
TE Connectivity
TEL
$62.3B
$5.97M 0.04%
52,030
+26,983
+108% +$3.21M
APTV icon
297
Aptiv
APTV
$9.61B
$5.97M 0.04%
64,058
+14,718
+30% +$1.4M
DOC icon
298
Healthpeak Properties
DOC
$14.5B
$5.93M 0.04%
236,531
+7,400
+3% +$180K
TSCO icon
299
Tractor Supply
TSCO
$17.9B
$5.88M 0.04%
130,580
+29,510
+29% +$1.25M
GIS icon
300
General Mills
GIS
$19.3B
$5.85M 0.04%
69,779
+60,740
+672% +$4.95M
10 11
12
13 14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
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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.