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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
SBNY
301
DELISTED
Signature Bank
SBNY
$1.57M 0.02%
10,392
-3,778
-27% -$687K
CMA
302
DELISTED
Comerica
CMA
$1.54M 0.02%
21,604
-7,840
-27% -$618K
DV icon
303
DoubleVerify
DV
$1.8B
$1.53M 0.02%
+55,900
New +$1.44M
DD icon
304
DuPont de Nemours
DD
$19.5B
$1.53M 0.02%
27,704
-18,549
-40% -$1.32M
RCL icon
305
Royal Caribbean
RCL
$85.7B
$1.51M 0.02%
39,946
-14,603
-27% -$592K
ANSS
306
DELISTED
Ansys
ANSS
$1.51M 0.02%
6,818
-9,703
-59% -$2.48M
MSGS icon
307
Madison Square Garden
MSGS
$9.43B
$1.5M 0.02%
+11,000
New +$1.71M
GL icon
308
Globe Life
GL
$14.4B
$1.49M 0.02%
14,965
-5,462
-27% -$548K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.02%
65,681
+16,277
+33% +$386K
TRIP icon
310
TripAdvisor
TRIP
$1.22B
$1.48M 0.02%
+66,800
New +$1.5M
NSA
311
DELISTED
National Storage Affiliates Trust
NSA
$1.45M 0.02%
34,898
-1,146
-3% -$58.5K
CUZ icon
312
Cousins Properties
CUZ
$4.91B
$1.45M 0.02%
62,014
-1,728
-3% -$48.8K
SON icon
313
Sonoco
SON
$5.64B
$1.42M 0.02%
+25,100
New +$1.54M
DE icon
314
Deere & Co
DE
$166B
$1.41M 0.02%
4,220
-15,269
-78% -$5.23M
RITM icon
315
Rithm Capital
RITM
$5.55B
$1.4M 0.02%
191,195
-8,741
-4% -$83.2K
DOC
316
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.39M 0.02%
92,563
-3,958
-4% -$66.8K
NEOG icon
317
Neogen
NEOG
$2.46B
$1.38M 0.02%
+99,092
New +$2M
LMT icon
318
Lockheed Martin
LMT
$135B
$1.38M 0.02%
3,581
-12,952
-78% -$5.41M
MKTX icon
319
MarketAxess Holdings
MKTX
$5.72B
$1.38M 0.02%
6,216
-2,283
-27% -$586K
BBWI icon
320
Bath & Body Works
BBWI
$4.06B
$1.35M 0.02%
41,576
-16,408
-28% -$579K
BWA icon
321
BorgWarner
BWA
$13.4B
$1.35M 0.02%
48,996
-17,174
-26% -$554K
PCH
322
DELISTED
PotlatchDeltic
PCH
$1.35M 0.02%
32,837
+3,203
+11% +$147K
WHR icon
323
Whirlpool
WHR
$2.8B
$1.34M 0.02%
9,926
-3,738
-27% -$595K
BR icon
324
Broadridge
BR
$18.8B
$1.32M 0.02%
9,180
-6,547
-42% -$1.06M
TPR icon
325
Tapestry
TPR
$32.7B
$1.3M 0.02%
45,856
-15,364
-25% -$514K
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
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.