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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
AIRC
326
DELISTED
Apartment Income REIT Corp.
AIRC
$2.8M 0.03%
67,250
-11,772
-15% -$546K
EGP icon
327
EastGroup Properties
EGP
$11.2B
$2.76M 0.03%
17,901
-2,578
-13% -$452K
PSX icon
328
Phillips 66
PSX
$82.7B
$2.75M 0.03%
33,586
+5,137
+18% +$475K
PANW icon
329
Palo Alto Networks
PANW
$299B
$2.75M 0.03%
33,360
+16,254
+95% +$1.44M
STWD icon
330
Starwood Property Trust
STWD
$5.92B
$2.74M 0.03%
131,235
-22,103
-14% -$508K
HR icon
331
Healthcare Realty
HR
$7.12B
$2.74M 0.03%
98,093
-13,073
-12% -$388K
CBOE icon
332
Cboe Global Markets
CBOE
$31.1B
$2.71M 0.03%
23,912
-1,111
-4% -$125K
FR icon
333
First Industrial Realty Trust
FR
$8.69B
$2.69M 0.03%
56,606
-8,980
-14% -$492K
HCA icon
334
HCA Healthcare
HCA
$88B
$2.67M 0.03%
15,883
-33,382
-68% -$7.17M
ECL icon
335
Ecolab
ECL
$79.7B
$2.67M 0.03%
17,349
+2,190
+14% +$363K
WMB icon
336
Williams Companies
WMB
$86.1B
$2.65M 0.02%
85,029
+11,155
+15% +$385K
STZ icon
337
Constellation Brands
STZ
$22.4B
$2.65M 0.02%
11,362
-59,563
-84% -$14.5M
IT icon
338
Gartner
IT
$10.1B
$2.61M 0.02%
10,805
+5,811
+116% +$1.55M
HAS icon
339
Hasbro
HAS
$12.9B
$2.61M 0.02%
31,868
+23,989
+304% +$2.08M
BRX icon
340
Brixmor Property Group
BRX
$9.57B
$2.59M 0.02%
128,332
-21,596
-14% -$511K
L icon
341
Loews
L
$23.8B
$2.59M 0.02%
43,781
-2,231
-5% -$140K
AAP icon
342
Advance Auto Parts
AAP
$3.36B
$2.57M 0.02%
14,853
+11,059
+291% +$2.19M
SBNY
343
DELISTED
Signature Bank
SBNY
$2.54M 0.02%
14,170
-549
-4% -$123K
MTCH icon
344
Match Group
MTCH
$9.62B
$2.5M 0.02%
35,850
+10,381
+41% +$842K
EG icon
345
Everest Group
EG
$14.3B
$2.49M 0.02%
8,881
-354
-4% -$100K
MGM icon
346
MGM Resorts International
MGM
$11.4B
$2.49M 0.02%
85,975
+63,074
+275% +$2.26M
AGNC icon
347
AGNC Investment
AGNC
$12.6B
$2.48M 0.02%
224,127
-38,739
-15% -$459K
STAG icon
348
STAG Industrial
STAG
$7.44B
$2.37M 0.02%
76,805
-11,901
-13% -$422K
DVN icon
349
Devon Energy
DVN
$51.4B
$2.36M 0.02%
42,849
+4,569
+12% +$298K
TDY icon
350
Teledyne Technologies
TDY
$31.1B
$2.36M 0.02%
6,284
+3,454
+122% +$1.44M
12 13
14
15 16

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.