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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
WRB icon
301
W.R. Berkley
WRB
$26.5B
$3.22M 0.03%
70,764
-2,958
-4% -$134K
GLW icon
302
Corning
GLW
$137B
$3.21M 0.03%
101,981
+56,566
+125% +$1.95M
BBY icon
303
Best Buy
BBY
$18.2B
$3.21M 0.03%
49,227
+36,057
+274% +$3.01M
KMB icon
304
Kimberly-Clark
KMB
$37B
$3.18M 0.03%
23,521
-121,823
-84% -$16M
GIS icon
305
General Mills
GIS
$19.3B
$3.17M 0.03%
42,040
-218,276
-84% -$15.3M
VRSN icon
306
VeriSign
VRSN
$27B
$3.16M 0.03%
18,896
+9,830
+108% +$1.8M
SYF icon
307
Synchrony
SYF
$25.7B
$3.12M 0.03%
112,926
-9,380
-8% -$326K
LKQ icon
308
LKQ Corp
LKQ
$6.2B
$3.11M 0.03%
63,263
+46,959
+288% +$2.31M
MPC icon
309
Marathon Petroleum
MPC
$91.3B
$3.1M 0.03%
37,767
+2,566
+7% +$240K
BRO icon
310
Brown & Brown
BRO
$23.8B
$3.08M 0.03%
52,757
-2,256
-4% -$138K
CPRT icon
311
Copart
CPRT
$27.2B
$3.06M 0.03%
112,676
+33,288
+42% +$948K
ADM icon
312
Archer Daniels Midland
ADM
$38.5B
$3.05M 0.03%
39,283
-202,202
-84% -$17.7M
VLO icon
313
Valero Energy
VLO
$88.9B
$3.03M 0.03%
28,489
+3,631
+15% +$430K
SYY icon
314
Sysco
SYY
$39.6B
$3.01M 0.03%
35,567
-183,428
-84% -$15.4M
NVR icon
315
NVR
NVR
$16.8B
$3.01M 0.03%
752
+552
+276% +$2.35M
DD icon
316
DuPont de Nemours
DD
$19.3B
$3M 0.03%
46,253
-99,794
-68% -$8.17M
FCX icon
317
Freeport-McMoran
FCX
$96.7B
$2.96M 0.03%
101,173
+11,916
+13% +$477K
ON icon
318
ON Semiconductor
ON
$31.4B
$2.93M 0.03%
+58,293
New +$3.25M
IQV icon
319
IQVIA
IQV
$37.6B
$2.87M 0.03%
13,214
-26,093
-66% -$5.67M
CDW icon
320
CDW
CDW
$19.7B
$2.86M 0.03%
18,127
+9,875
+120% +$1.66M
OHI icon
321
Omega Healthcare
OHI
$14.6B
$2.84M 0.03%
100,754
-19,543
-16% -$556K
SWKS icon
322
Skyworks Solutions
SWKS
$10.1B
$2.83M 0.03%
30,565
+15,840
+108% +$1.71M
ANET icon
323
Arista Networks
ANET
$240B
$2.83M 0.03%
120,764
+66,220
+121% +$1.82M
STOR
324
DELISTED
STORE Capital Corporation
STOR
$2.82M 0.03%
108,132
-15,402
-12% -$426K
LVS icon
325
Las Vegas Sands
LVS
$29.8B
$2.81M 0.03%
83,599
+62,691
+300% +$2.17M
11 12
13
14 15

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.