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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
(+106%)
Cap. Flow
+$7.39B
Cap. Flow
% of AUM
49.73%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
706
New
154
Increased
436
Reduced
78
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51B |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$406M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Apple
AAPL
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.26B |
| 2 |
Elevance Health
ELV
|
+$105M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$97.7M |
| 4 |
Union Pacific
UNP
|
+$71.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$64.5B
| $5.82M | 0.04% |
45,148
+16,532
| +58% | +$2.21M |
|
302
Constellation Brands
STZ
$22.6B
| $5.81M | 0.04% |
25,084
+22,666
| +937% | +$5.42M |
|
303
Genuine Parts
GPC
$18.3B
| $5.78M | 0.04% |
33,327
+7,571
| +29% | +$1.32M |
|
304
Kimco Realty
KIM
$16.4B
| $5.76M | 0.04% |
272,160
+9,572
| +4% | +$201K |
|
305
Sempra
SRE
$55.1B
| $5.71M | 0.04% |
73,910
-109,228
| -60% | -$8.45M |
|
306
Ulta Beauty
ULTA
$23.2B
| $5.68M | 0.04% |
12,110
+2,674
| +28% | +$1.15M |
|
307
DexCom
DXCM
$31.3B
| $5.66M | 0.04% |
50,004
+44,047
| +739% | +$4.84M |
|
308
Electronic Arts
EA
| $5.51M | 0.04% |
45,117
+41,109
| +1,026% | +$5.16M |
|
309
Centene
CNC
$31.7B
| $5.46M | 0.04% |
66,572
+57,899
| +668% | +$4.73M |
|
310
Lennar Class A
LEN
$20.4B
| $5.45M | 0.04% |
62,220
+14,252
| +30% | +$1.15M |
|
311
Edwards Lifesciences
EW
$51.5B
| $5.42M | 0.04% |
72,686
+63,279
| +673% | +$4.88M |
|
|
SYNH
312
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.39M | 0.04% |
+147,000
| New | +$5.81M |
|
313
Kimberly-Clark
KMB
$36.1B
| $5.39M | 0.04% |
39,677
+34,554
| +674% | +$4.39M |
|
314
Occidental Petroleum
OXY
$55.7B
| $5.38M | 0.04% |
85,486
+74,179
| +656% | +$5.05M |
|
315
KeyCorp
KEY
$24.3B
| $5.38M | 0.04% |
308,636
+154,616
| +100% | +$2.72M |
|
316
Cincinnati Financial
CINF
$27.5B
| $5.33M | 0.04% |
52,053
+25,762
| +98% | +$2.65M |
|
317
UGI
UGI
$7.35B
| $5.3M | 0.04% |
+143,000
| New | +$5.17M |
|
318
W.P. Carey
WPC
$16.4B
| $5.24M | 0.04% |
68,466
-18,216
| -21% | -$1.37M |
|
319
Camden Property Trust
CPT
$11B
| $5.24M | 0.04% |
46,827
+1,618
| +4% | +$185K |
|
320
UDR
UDR
$12.3B
| $5.21M | 0.04% |
134,607
+4,913
| +4% | +$194K |
|
321
Johnson Controls International
JCI
$93.6B
| $5.18M | 0.03% |
80,968
+70,516
| +675% | +$4.31M |
|
322
Biogen
BIIB
$30.5B
| $5.16M | 0.03% |
18,642
+16,440
| +747% | +$4.64M |
|
323
ManpowerGroup
MAN
$2.57B
| $5.16M | 0.03% |
+62,000
| New | +$4.97M |
|
324
Cintas
CTAS
$80.9B
| $5.13M | 0.03% |
45,420
+40,200
| +770% | +$4.35M |
|
325
Keurig Dr Pepper
KDP
$41.3B
| $5.05M | 0.03% |
141,742
+128,850
| +999% | +$4.83M |
|
Similar funds
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FNBT
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.