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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
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.29M 0.02%
+20,000
New +$1.32M
DEI icon
327
Douglas Emmett
DEI
$1.93B
$1.29M 0.02%
71,969
-3,264
-4% -$69.6K
CI icon
328
Cigna
CI
$72.7B
$1.28M 0.02%
4,630
-17,519
-79% -$4.93M
AIZ icon
329
Assurant
AIZ
$14.7B
$1.28M 0.02%
8,787
-3,392
-28% -$554K
VRSN icon
330
VeriSign
VRSN
$26.4B
$1.27M 0.02%
7,309
-11,587
-61% -$2.14M
MPWR icon
331
Monolithic Power Systems
MPWR
$66.8B
$1.26M 0.02%
3,480
-2,402
-41% -$1.07M
CUK
332
DELISTED
Carnival PLC
CUK
$1.26M 0.02%
179,758
-17,554
-9% -$152K
ZION icon
333
Zions Bancorporation
ZION
$10.3B
$1.26M 0.02%
24,849
-9,234
-27% -$505K
CZR
334
DELISTED
Caesars Entertainment Corporation
CZR
$1.26M 0.02%
39,047
-13,071
-25% -$422K
PAYC icon
335
Paycom
PAYC
$10.1B
$1.26M 0.02%
3,807
-2,654
-41% -$914K
SBRA icon
336
Sabra Healthcare REIT
SBRA
$5.34B
$1.24M 0.02%
94,509
-4,310
-4% -$63.7K
TDY icon
337
Teledyne Technologies
TDY
$31.9B
$1.24M 0.02%
3,670
-2,614
-42% -$998K
TMUS icon
338
T-Mobile US
TMUS
$193B
$1.23M 0.02%
9,134
-101,866
-92% -$14.3M
HPE icon
339
Hewlett Packard
HPE
$69.4B
$1.22M 0.02%
101,750
-72,675
-42% -$988K
KWEB icon
340
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.21M 0.02%
+49,000
New +$1.4M
WYNN icon
341
Wynn Resorts
WYNN
$10.5B
$1.19M 0.02%
18,847
-6,810
-27% -$424K
HIW icon
342
Highwoods Properties
HIW
$3.47B
$1.17M 0.02%
43,252
-1,743
-4% -$56.3K
TYL icon
343
Tyler Technologies
TYL
$12.5B
$1.13M 0.02%
3,256
-2,308
-41% -$858K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$123B
$1.13M 0.02%
3,891
-28,220
-88% -$8.12M
LNC icon
345
Lincoln National
LNC
$8.93B
$1.12M 0.02%
25,581
-10,815
-30% -$521K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$79.5B
$1.12M 0.02%
1,626
-11,941
-88% -$7.52M
P
347
Everpure Inc
P
$29B
$1.12M 0.02%
+40,800
New +$1.15M
EQC
348
DELISTED
Equity Commonwealth
EQC
$1.11M 0.02%
45,539
-2,721
-6% -$73.2K
MO icon
349
Altria Group
MO
$113B
$1.1M 0.02%
27,325
-990,970
-97% -$43.2M
SO icon
350
Southern Company
SO
$107B
$1.1M 0.02%
16,129
-58,046
-78% -$4.4M
12 13
14
15 16

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VRS
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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 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.