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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
Cap. Flow
+$7.39B
Cap. Flow %
49.73%
Top 10 Hldgs %
45.5%
Holding
706
New
154
Increased
436
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51B
2
MSFT icon
Microsoft
MSFT
+$514M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$406M
4
AMZN icon
Amazon
AMZN
+$217M
5
AAPL icon
Apple
AAPL
+$202M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.26B
2
ELV icon
Elevance Health
ELV
+$105M
3
IYR icon
iShares US Real Estate ETF
IYR
+$97.7M
4
UNP icon
Union Pacific
UNP
+$71.6M
5
CP icon
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
HST icon
326
Host Hotels & Resorts
HST
$16B
$5.05M 0.03%
314,629
+11,098
+4% +$194K
FDS icon
327
Factset
FDS
$9.77B
$5.02M 0.03%
12,508
+6,236
+99% +$2.66M
KEYS icon
328
Keysight
KEYS
$57.6B
$5M 0.03%
29,247
+15,156
+108% +$2.58M
ETWO
329
DELISTED
E2open Parent Holdings
ETWO
$4.99M 0.03%
+850,000
New +$4.87M
XEL icon
330
Xcel Energy
XEL
$48.1B
$4.97M 0.03%
70,844
+62,544
+754% +$4.16M
CTVA icon
331
Corteva
CTVA
$51.3B
$4.94M 0.03%
83,999
+73,095
+670% +$4.63M
ANET icon
332
Arista Networks
ANET
$243B
$4.91M 0.03%
161,948
+84,744
+110% +$2.61M
CHTR icon
333
Charter Communications
CHTR
$18.8B
$4.91M 0.03%
14,479
+12,797
+761% +$4.5M
WRB icon
334
W.R. Berkley
WRB
$26.8B
$4.9M 0.03%
101,313
+50,716
+100% +$2.45M
KWEB icon
335
KraneShares CSI China Internet ETF
KWEB
$5.62B
$4.88M 0.03%
161,742
+112,742
+230% +$2.88M
DVN icon
336
Devon Energy
DVN
$47.4B
$4.73M 0.03%
76,853
+66,917
+673% +$4.56M
WMB icon
337
Williams Companies
WMB
$87.8B
$4.71M 0.03%
143,194
+124,705
+674% +$4.06M
PCG icon
338
PG&E
PCG
$37.4B
$4.7M 0.03%
289,285
+32,856
+13% +$497K
MPWR icon
339
Monolithic Power Systems
MPWR
$66.8B
$4.7M 0.03%
13,295
+9,815
+282% +$3.53M
LHX icon
340
L3Harris
LHX
$53.9B
$4.66M 0.03%
22,384
+19,481
+671% +$4.39M
HES
341
DELISTED
Hess
HES
$4.63M 0.03%
32,622
+28,394
+672% +$3.9M
SYY icon
342
Sysco
SYY
$40.4B
$4.55M 0.03%
59,578
+51,847
+671% +$4.19M
SIVB
343
DELISTED
SVB Financial Group
SIVB
$4.5M 0.03%
19,556
+9,800
+100% +$2.43M
IQV icon
344
IQVIA
IQV
$38.3B
$4.47M 0.03%
21,837
+19,007
+672% +$3.85M
PCAR icon
345
PACCAR
PCAR
$69.5B
$4.46M 0.03%
67,530
+59,616
+753% +$3.89M
ON icon
346
ON Semiconductor
ON
$18.6B
$4.41M 0.03%
70,734
+36,807
+108% +$2.45M
NEM icon
347
Newmont
NEM
$111B
$4.4M 0.03%
93,316
+81,273
+675% +$3.63M
PH icon
348
Parker-Hannifin
PH
$135B
$4.39M 0.03%
15,097
+13,149
+675% +$3.76M
GPN icon
349
Global Payments
GPN
$23.2B
$4.39M 0.03%
44,231
+22,526
+104% +$2.35M
CBOE icon
350
Cboe Global Markets
CBOE
$30.2B
$4.39M 0.03%
34,987
+17,472
+100% +$2.16M
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
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 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.