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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
KRC icon
351
Kilroy Realty
KRC
$4.5B
$2.35M 0.02%
44,995
-7,883
-15% -$500K
ED icon
352
Consolidated Edison
ED
$39.9B
$2.35M 0.02%
24,733
+3,231
+15% +$308K
CEG icon
353
Constellation Energy
CEG
$94.7B
$2.35M 0.02%
40,999
+11,703
+40% +$704K
RYN icon
354
Rayonier
RYN
$6.62B
$2.35M 0.02%
69,192
-11,470
-14% -$420K
JCI icon
355
Johnson Controls International
JCI
$93.1B
$2.33M 0.02%
48,565
+5,845
+14% +$326K
HPE icon
356
Hewlett Packard
HPE
$70.5B
$2.31M 0.02%
174,425
+95,787
+122% +$1.45M
PHM icon
357
Pultegroup
PHM
$25.3B
$2.29M 0.02%
57,774
+42,650
+282% +$1.8M
KMI icon
358
Kinder Morgan
KMI
$69.3B
$2.28M 0.02%
136,131
+17,571
+15% +$329K
ASML icon
359
ASML
ASML
$645B
$2.27M 0.02%
4,772
+2,372
+99% +$1.32M
VNO icon
360
Vornado Realty Trust
VNO
$7.51B
$2.27M 0.02%
79,207
-10,498
-12% -$375K
ETSY icon
361
Etsy
ETSY
$8.15B
$2.26M 0.02%
30,906
+23,194
+301% +$2.12M
HES
362
DELISTED
Hess
HES
$2.26M 0.02%
21,339
-4,166
-16% -$471K
EPAM icon
363
EPAM Systems
EPAM
$5.74B
$2.26M 0.02%
7,668
+4,226
+123% +$1.29M
MPWR icon
364
Monolithic Power Systems
MPWR
$66.1B
$2.26M 0.02%
5,882
+3,241
+123% +$1.37M
BAX icon
365
Baxter International
BAX
$14.1B
$2.26M 0.02%
35,151
-67,852
-66% -$4.92M
ALGN icon
366
Align Technology
ALGN
$12.5B
$2.25M 0.02%
9,507
-7,858
-45% -$2.41M
BR icon
367
Broadridge
BR
$18.9B
$2.24M 0.02%
15,727
+8,625
+121% +$1.25M
Z icon
368
Zillow
Z
$8.26B
$2.23M 0.02%
70,153
-13,645
-16% -$548K
WEC icon
369
WEC Energy
WEC
$35.3B
$2.22M 0.02%
22,021
+2,841
+15% +$288K
PEG icon
370
Public Service Enterprise Group
PEG
$37.6B
$2.21M 0.02%
34,853
+4,109
+13% +$279K
PH icon
371
Parker-Hannifin
PH
$126B
$2.21M 0.02%
8,962
+1,147
+15% +$307K
HSY icon
372
Hershey
HSY
$36.1B
$2.19M 0.02%
10,192
-52,557
-84% -$11.5M
MKTX icon
373
MarketAxess Holdings
MKTX
$5.72B
$2.18M 0.02%
8,499
-418
-5% -$114K
SRC
374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.17M 0.02%
57,574
-6,710
-10% -$282K
KR icon
375
Kroger
KR
$34.7B
$2.17M 0.02%
45,799
-242,949
-84% -$12.9M
13 14
15
16 17

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.